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

LMCG Investments’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	$1.98M	Hold	45,200	–	–	0.11%	140
2026 Q1	$1.91M	Hold	45,200	–	–	0.11%	132
2025 Q4	$1.85M	Hold	45,200	–	–	0.11%	134
2025 Q3	$1.82M	Hold	45,200	–	–	0.11%	131
2025 Q2	$1.68M	Hold	45,200	–	–	0.11%	139
2025 Q1	$1.44M	Sell	45,200 -50	-0.1%	-$1.6K	0.1%	155
2024 Q4	$1.4M	Sell	45,250 -50	-0.1%	-$1.61K	0.09%	153
2024 Q3	$1.55M	Hold	45,300	–	–	0.09%	139
2024 Q2	$1.44M	Hold	45,300	–	–	0.08%	151
2024 Q1	$1.47M	Hold	45,300	–	–	0.09%	157
2023 Q4	$1.44M	Hold	45,300	–	–	0.09%	188
2023 Q3	$1.32M	Hold	45,300	–	–	0.09%	185
2023 Q2	$1.38M	Hold	45,300	–	–	0.09%	194
2023 Q1	$1.4M	Hold	45,300	–	–	0.09%	190
2022 Q4	$1.33M	Hold	45,300	–	–	0.09%	185
2022 Q3	$1.18M	Hold	45,300	–	–	0.09%	211
2022 Q2	$1.31M	Hold	45,300	–	–	0.09%	206
2022 Q1	$1.59M	Buy	+45,300	New	+$1.6M	0.09%	205
2015 Q3	$8.86M	Sell	322,012 -6,607	-2%	-$192K	0.19%	211
2015 Q2	$10M	Sell	328,619 -5,331	-2%	-$164K	0.22%	178
2015 Q1	$9.67M	Sell	333,950 -22,687	-6%	-$638K	0.2%	204
2014 Q4	$9.74M	Sell	356,637 -11,742	-3%	-$362K	0.21%	197
2014 Q3	$12M	Sell	368,379 -4,241	-1%	-$147K	0.27%	154
2014 Q2	$13.1M	Buy	372,620 +5,683	+2%	+$194K	0.28%	135
2014 Q1	$12.4M	Sell	366,937 -5,083	-1%	-$170K	0.28%	139
2013 Q4	$12.5M	Sell	372,020 -8,960	-2%	-$296K	0.27%	148
2013 Q3	$12.5M	Sell	380,980 -6,483	-2%	-$202K	0.3%	124
2013 Q2	$11.2M	Buy	+387,463	New	+$11.7M	0.29%	129

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

LMCG Investments's GWX Position: Q2 2026 in Review

LMCG Investments held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2026 at 45,200 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #140.

LMCG Investments first reported a position in GWX in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.1M in Q2 2014. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

LMCG Investments held 45,200 shares of State Street SPDR S&P International Small Cap ETF worth $1.98M as of Q2 2026.
LMCG Investments left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Small Cap ETF made up 0.11% of LMCG Investments's portfolio in Q2 2026, its #140 holding.
LMCG Investments first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 28 quarters since.
LMCG Investments's State Street SPDR S&P International Small Cap ETF position peaked at $13.1M in Q2 2014.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.