Corepath Wealth Partners’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Corepath Wealth Partners’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,589	Closed	-$327K	–	42
2023 Q3	$327K	Hold	11,589	–	–	0.2%	28
2023 Q2	$366K	Sell	11,589 -150	-1%	-$4.64K	0.21%	27
2023 Q1	$366K	Hold	11,739	–	–	0.23%	26
2022 Q4	$355K	Hold	11,739	–	–	0.24%	26
2022 Q3	$309K	Hold	11,739	–	–	0.23%	28
2022 Q2	$331K	Hold	11,739	–	–	0.25%	28
2022 Q1	$389K	Sell	11,739 -500	-4%	-$17.7K	0.27%	25
2021 Q4	$449K	Buy	12,239 +150	+1%	+$5.75K	0.32%	26
2021 Q3	$460K	Hold	12,089	–	–	0.35%	24
2021 Q2	$470K	Hold	12,089	–	–	0.36%	25
2021 Q1	$463K	Sell	12,089 -150	-1%	-$5.51K	0.41%	23
2020 Q4	$434K	Buy	+12,239	New	+$399K	0.45%	23

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corepath Wealth Partners's GWX Position: Q4 2023 in Review

Corepath Wealth Partners sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 11,589 shares — an estimated $327K sold.

Corepath Wealth Partners first reported a position in GWX in Q4 2020 and held it in 12 quarters. The position peaked at $470K in Q2 2021. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

Corepath Wealth Partners reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
Corepath Wealth Partners sold 11,589 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $327K.
Corepath Wealth Partners first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and held it in 12 quarters.
Corepath Wealth Partners's State Street SPDR S&P International Small Cap ETF position peaked at $470K in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Corepath Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.