Flagship Harbor Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-906	Closed	-$37K	–	1330
2025 Q4	$37K	Buy	+906	New	+$36.4K	﹤0.01%	1150
2018 Q3	–	Sell	-214	Closed	-$7K	–	2094
2018 Q2	$7K	Buy	+214	New	+$7.62K	﹤0.01%	1518

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

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

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

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

WSFS

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

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

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

TCIIS

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Flagship Harbor Advisors's GWX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2026, closing a stake of 906 shares — an estimated $37K sold.

Flagship Harbor Advisors first reported a position in GWX in Q2 2018 and held it in 2 quarters. The position peaked at $37K in Q4 2025. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 906 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $37K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and held it in 2 quarters.
Flagship Harbor Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $37K in Q4 2025.
252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.