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

Intrepid Capital 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
2023
Q4 		– Sell
-35
Closed -$1.02K – 155
2023
Q3 		$1.02K Hold
35
– – ﹤0.01% 226
2023
Q2 		$1.07K Buy
+35
New +$1.08K ﹤0.01% 237

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

Intrepid Capital Management's GWX Position: Q4 2023 in Review

Intrepid Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 35 shares — an estimated $1.02K sold.

Intrepid Capital Management first reported a position in GWX in Q2 2023 and held it in 2 quarters. The position peaked at $1.07K in Q2 2023. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

  • Intrepid Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 35 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $1.02K.
  • Intrepid Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $1.07K in Q2 2023.
  • 220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.