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

Financial Consulate’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
-11,144
Closed -$325K – 39
2023
Q3 		$325K Sell
11,144
-502
-4% -$15.3K 0.14% 32
2023
Q2 		$355K Sell
11,646
-231
-2% -$7.15K 0.15% 33
2023
Q1 		$368K Sell
11,877
-992
-8% -$30.6K 0.13% 90
2022
Q4 		$378K Hold
12,869
– – 0.13% 95
2022
Q3 		$335K Buy
12,869
+360
+3% +$10.6K 0.14% 81
2022
Q2 		$362K Sell
12,509
-743
-6% -$23.8K 0.17% 82
2022
Q1 		$466K Sell
13,252
-159
-1% -$5.62K 0.18% 72
2021
Q4 		$507K Buy
13,411
+432
+3% +$16.6K 0.18% 71
2021
Q3 		$499K Sell
12,979
-1,101
-8% -$43K 0.18% 64
2021
Q2 		$544K Sell
14,080
-240
-2% -$9.32K 0.2% 58
2021
Q1 		$535K Sell
14,320
-214
-1% -$7.87K 0.22% 57
2020
Q4 		$515K Sell
14,534
-718
-5% -$23.4K 0.22% 58
2020
Q3 		$463K Sell
15,252
-2,667
-15% -$78.4K 0.22% 59
2020
Q2 		$490K Buy
17,919
+2,896
+19% +$74.8K 0.25% 53
2020
Q1 		$342K Buy
15,023
+992
+7% +$27.8K 0.2% 61
2019
Q4 		$447K Sell
14,031
-6,876
-33% -$212K 0.2% 59
2019
Q3 		$614K Sell
20,907
-94
-0.4% -$2.75K 0.27% 52
2019
Q2 		$629K Buy
21,001
+2,114
+11% +$63.8K 0.28% 52
2019
Q1 		$573K Buy
+18,887
New +$564K 0.26% 58
2018
Q4 		– Sell
-13,115
Closed -$451K – 111
2018
Q3 		$451K Sell
13,115
-1,142
-8% -$38.9K 0.26% 74
2018
Q2 		$489K Sell
14,257
-2,602
-15% -$92.6K 0.25% 69
2018
Q1 		$597K Buy
+16,859
New +$607K 0.32% 57

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Consulate's GWX Position: Q4 2023 in Review

Financial Consulate sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 11,144 shares — an estimated $325K sold.

Financial Consulate first reported a position in GWX in Q1 2018 and held it in 22 quarters. The position peaked at $629K in Q2 2019. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

  • Financial Consulate reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Consulate sold 11,144 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $325K.
  • Financial Consulate first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2018 and held it in 22 quarters.
  • Financial Consulate's State Street SPDR S&P International Small Cap ETF position peaked at $629K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Financial Consulate's 13F filing for Q4 2023, filed 1 Feb 2024.