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

CreativeOne Wealth’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
2026 Q2	$915K	Sell	20,904 -16,120	-44%	-$729K	0.02%	608
2026 Q1	$1.56M	Buy	37,024 +6,045	+20%	+$263K	0.04%	421
2025 Q4	$1.27M	Buy	30,979 +2,564	+9%	+$103K	0.03%	465
2025 Q3	$1.14M	Buy	28,415 +677	+2%	+$26.2K	0.03%	497
2025 Q2	$1.03M	Sell	27,738 -87	-0.3%	-$2.98K	0.03%	521
2025 Q1	$889K	Buy	27,825 +1,655	+6%	+$53K	0.03%	520
2024 Q4	$811K	Buy	26,170 +6,865	+36%	+$222K	0.02%	540
2024 Q3	$659K	Buy	19,305 +2,714	+16%	+$88.4K	0.02%	543
2024 Q2	$527K	Sell	16,591 -397	-2%	-$12.7K	0.03%	461
2024 Q1	$552K	Sell	16,988 -861	-5%	-$26.9K	0.02%	539
2023 Q4	$567K	Buy	17,849 +303	+2%	+$8.89K	0.04%	343
2023 Q3	$511K	Buy	17,546 +586	+3%	+$17.9K	0.04%	334
2023 Q2	$517K	Sell	16,960 -2,311	-12%	-$71.5K	0.02%	484
2023 Q1	$597K	Buy	19,271 +953	+5%	+$29.4K	0.03%	421
2022 Q4	$539K	Sell	18,318 -2,023	-10%	-$57.3K	0.03%	407
2022 Q3	$530K	Sell	20,341 -184	-0.9%	-$5.39K	0.03%	387
2022 Q2	$594K	Sell	20,525 -2,639	-11%	-$84.7K	0.03%	363
2022 Q1	$814K	Buy	23,164 +1,769	+8%	+$62.6K	0.04%	321
2021 Q4	$808K	Buy	21,395 +8,973	+72%	+$344K	0.04%	333
2021 Q3	$478K	Buy	12,422 +230	+2%	+$8.98K	0.03%	416
2021 Q2	$471K	Sell	12,192 -178	-1%	-$6.92K	0.03%	394
2021 Q1	$462K	Buy	12,370 +450	+4%	+$16.5K	0.04%	342
2020 Q4	$422K	Sell	11,920 -1,187	-9%	-$38.7K	0.03%	313
2020 Q3	$398K	Buy	13,107 +5,781	+79%	+$170K	0.06%	181
2020 Q2	$200K	Buy	+7,326	New	+$189K	0.03%	235
2020 Q1	–	Sell	-10,667	Closed	-$340K	–	209
2019 Q4	$340K	Buy	+10,667	New	+$329K	0.06%	150

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CreativeOne Wealth's GWX Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 44% in Q2 2026, selling an estimated $729K and leaving 20,904 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #608.

CreativeOne Wealth first reported a position in GWX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.56M in Q1 2026. 265 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

CreativeOne Wealth held 20,904 shares of State Street SPDR S&P International Small Cap ETF worth $915K as of Q2 2026.
CreativeOne Wealth sold 16,120 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $729K.
State Street SPDR S&P International Small Cap ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #608 holding.
CreativeOne Wealth first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
CreativeOne Wealth's State Street SPDR S&P International Small Cap ETF position peaked at $1.56M in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.