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

GeoWealth Management’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	$639K	Buy	14,598 +201	+1%	+$9.09K	0.02%	438
2026 Q1	$608K	Sell	14,397 -990	-6%	-$43.1K	0.02%	430
2025 Q4	$629K	Buy	15,387 +308	+2%	+$12.4K	0.02%	391
2025 Q3	$606K	Sell	15,079 -800	-5%	-$31K	0.02%	403
2025 Q2	$590K	Sell	15,879 -986	-6%	-$33.8K	0.02%	367
2025 Q1	$539K	Sell	16,865 -65,301	-79%	-$2.09M	0.02%	407
2024 Q4	$2.55M	Buy	82,166 +4,547	+6%	+$147K	0.08%	155
2024 Q3	$2.65M	Buy	77,619 +58,584	+308%	+$1.91M	0.09%	157
2024 Q2	$604K	Sell	19,035 -49,415	-72%	-$1.58M	0.03%	381
2024 Q1	$2.22M	Sell	68,450 -6,532	-9%	-$204K	0.09%	166
2023 Q4	$2.38M	Buy	74,982 +9,690	+15%	+$284K	0.2%	107
2023 Q3	$1.9M	Buy	65,292 +6,712	+11%	+$205K	0.22%	101
2023 Q2	$1.79M	Buy	58,580 +7,521	+15%	+$233K	0.19%	92
2023 Q1	$1.58M	Buy	51,059 +8,570	+20%	+$264K	0.19%	77
2022 Q4	$1.25M	Buy	42,489 +8,366	+25%	+$237K	0.13%	100
2022 Q3	$886K	Buy	34,123 +9,126	+37%	+$267K	0.1%	127
2022 Q2	$724K	Buy	24,997 +2,533	+11%	+$81.3K	0.1%	126
2022 Q1	$793K	Sell	22,464 -100	-0.4%	-$3.54K	0.07%	166
2021 Q4	$852K	Buy	22,564 +2,494	+12%	+$95.6K	0.07%	164
2021 Q3	$774K	Sell	20,070 -13,284	-40%	-$519K	0.06%	180
2021 Q2	$1.29M	Buy	33,354 +622	+2%	+$24.2K	0.16%	95
2021 Q1	$1.22M	Buy	32,732 +2,008	+7%	+$73.8K	0.19%	82
2020 Q4	$1.08M	Buy	30,724 +11,684	+61%	+$381K	0.17%	102
2020 Q3	$579K	Buy	19,040 +8,975	+89%	+$264K	0.18%	92
2020 Q2	$276K	Buy	10,065 +649	+7%	+$16.8K	0.11%	126
2020 Q1	$214K	Buy	+9,416	New	+$264K	0.15%	88
2019 Q4	–	Sell	-9,682	Closed	-$284K	–	137
2019 Q3	$284K	Buy	+9,682	New	+$283K	0.06%	159

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

GeoWealth Management's GWX Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1.4% in Q2 2026, buying an estimated $9.09K and bringing the position to 14,598 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #438.

GeoWealth Management first reported a position in GWX in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q3 2024. 265 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

GeoWealth Management held 14,598 shares of State Street SPDR S&P International Small Cap ETF worth $639K as of Q2 2026.
GeoWealth Management bought 201 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $9.09K.
State Street SPDR S&P International Small Cap ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #438 holding.
GeoWealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2019 and has held it in 27 quarters since.
GeoWealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $2.65M in Q3 2024.
265 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.