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Corrigan Financial’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Corrigan Financial’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
2025
Q1 		$9.49M Sell
296,834
-1,798
-0.6% -$57.6K 1.95% 13
2024
Q4 		$9.25M Buy
298,632
+1,491
+0.5% +$48.1K 2.12% 12
2024
Q3 		$10.1M Sell
297,141
-4,453
-1% -$145K 2.33% 12
2024
Q2 		$9.8M Hold
301,594
– – 2.5% 11
2024
Q1 		$9.8M Sell
301,594
-4,592
-1% -$144K 2.5% 11
2023
Q4 		$9.72M Buy
306,186
+1,792
+0.6% +$52.6K 2.94% 9
2023
Q3 		$8.87M Sell
304,394
-3,633
-1% -$111K 3.01% 9
2023
Q2 		$9.4M Sell
308,027
-7,302
-2% -$226K 2.95% 9
2023
Q1 		$9.77M Sell
315,329
-15,424
-5% -$476K 3.21% 9
2022
Q4 		$9.73M Sell
330,753
-14,273
-4% -$404K 3.56% 8
2022
Q3 		$8.99M Buy
345,026
+440
+0.1% +$12.9K 3.41% 9
2022
Q2 		$9.97M Buy
344,586
+1,095
+0.3% +$35.1K 3.61% 8
2022
Q1 		$12.1M Sell
343,491
-1,740
-0.5% -$61.5K 3.82% 7
2021
Q4 		$13M Buy
345,231
+1,409
+0.4% +$54K 3.75% 8
2021
Q3 		$13.2M Sell
343,822
-1,393
-0.4% -$54.4K 4.04% 8
2021
Q2 		$13.3M Sell
345,215
-8,266
-2% -$321K 4.08% 8
2021
Q1 		$13.2M Sell
353,481
-5,434
-2% -$200K 4.41% 8
2020
Q4 		$12.7M Buy
358,915
+588
+0.2% +$19.1K 5.57% 5
2020
Q3 		$10.9M Buy
358,327
+1,713
+0.5% +$50.3K 5.42% 5
2020
Q2 		$9.75M Buy
356,614
+204,280
+134% +$5.28M 5.24% 5
2020
Q1 		$3.47M Buy
+152,334
New +$4.27M 2.55% 7

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corrigan Financial's GWX Position: Q1 2025 in Review

Corrigan Financial reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.6% in Q1 2025, selling an estimated $57.6K and leaving 296,834 shares worth $9.49M. The position accounts for 1.95% of the portfolio, ranked #13.

Corrigan Financial first reported a position in GWX in Q1 2020 and has held it in 21 quarters since. The position peaked at $13.3M in Q2 2021. 208 funds tracked by Wall St. Rank hold GWX as of Q1 2025.

  • Corrigan Financial held 296,834 shares of State Street SPDR S&P International Small Cap ETF worth $9.49M as of Q1 2025.
  • Corrigan Financial sold 1,798 State Street SPDR S&P International Small Cap ETF shares in Q1 2025, an estimated $57.6K.
  • State Street SPDR S&P International Small Cap ETF made up 1.95% of Corrigan Financial's portfolio in Q1 2025, its #13 holding.
  • Corrigan Financial first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2020 and has held it in 21 quarters since.
  • Corrigan Financial's State Street SPDR S&P International Small Cap ETF position peaked at $13.3M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.