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

MAI 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
2026 Q2	$5.23M	Buy	119,445 +9,452	+9%	+$428K	0.02%	474
2026 Q1	$4.65M	Buy	109,993 +1,207	+1%	+$52.5K	0.03%	424
2025 Q4	$4.44M	Buy	108,786 +511	+0.5%	+$20.6K	0.03%	421
2025 Q3	$4.35M	Buy	108,275 +396	+0.4%	+$15.3K	0.03%	402
2025 Q2	$4.01M	Sell	107,879 -1,898	-2%	-$65.1K	0.03%	366
2025 Q1	$3.51M	Hold	109,777	–	–	0.03%	372
2024 Q4	$3.4M	Sell	109,777 -3,221	-3%	-$104K	0.03%	389
2024 Q3	$3.86M	Sell	112,998 -906	-0.8%	-$29.5K	0.04%	290
2024 Q2	$3.62M	Buy	113,904 +8,030	+8%	+$258K	0.04%	303
2024 Q1	$3.44M	Sell	105,874 -3,041	-3%	-$95.1K	0.04%	306
2023 Q4	$3.46M	Buy	108,915 +7,532	+7%	+$221K	0.05%	244
2023 Q3	$2.95M	Buy	101,383 +26,169	+35%	+$799K	0.04%	244
2023 Q2	$2.29M	Buy	75,214 +1,429	+2%	+$44.2K	0.03%	279
2023 Q1	$2.29M	Buy	73,785 +7,941	+12%	+$245K	0.04%	270
2022 Q4	$1.94M	Buy	65,844 +22,082	+50%	+$625K	0.03%	296
2022 Q3	$1.14M	Buy	43,762 +2,615	+6%	+$76.6K	0.02%	347
2022 Q2	$1.19M	Buy	41,147 +1,811	+5%	+$58.1K	0.02%	346
2022 Q1	$1.38M	Sell	39,336 -511	-1%	-$18.1K	0.02%	331
2021 Q4	$1.5M	Sell	39,847 -651	-2%	-$25K	0.02%	338
2021 Q3	$1.56M	Hold	40,498	–	–	0.03%	278
2021 Q2	$1.57M	Buy	40,498 +72	+0.2%	+$2.8K	0.03%	277
2021 Q1	$1.51M	Sell	40,426 -221	-0.5%	-$8.13K	0.03%	266
2020 Q4	$1.44M	Buy	40,647 +6	+0%	+$195	0.04%	256
2020 Q3	$1.23M	Sell	40,641 -2,527	-6%	-$74.3K	0.04%	237
2020 Q2	$1.18M	Sell	43,168 -820	-2%	-$21.2K	0.04%	245
2020 Q1	$1M	Buy	43,988 +14,264	+48%	+$400K	0.04%	242
2019 Q4	$947K	Hold	29,724	–	–	0.03%	294
2019 Q3	$874K	Buy	29,724 +3,586	+14%	+$105K	0.04%	262
2019 Q2	$783K	Hold	26,138	–	–	0.04%	282
2019 Q1	$793K	Sell	26,138 -1,200	-4%	-$35.8K	0.04%	243
2018 Q4	$763K	Buy	27,338 +1,946	+8%	+$59.7K	0.04%	243
2018 Q3	$872K	Hold	25,392	–	–	0.04%	239
2018 Q2	$871K	Hold	25,392	–	–	0.05%	233
2018 Q1	$899K	Hold	25,392	–	–	0.05%	231
2017 Q4	$901K	Hold	25,392	–	–	0.05%	231
2017 Q3	$889K	Hold	25,392	–	–	0.05%	220
2017 Q2	$847K	Buy	25,392 +1,200	+5%	+$39K	0.05%	222
2017 Q1	$763K	Hold	24,192	–	–	0.05%	223
2016 Q4	$702K	Hold	24,192	–	–	0.05%	220
2016 Q3	$759K	Hold	24,192	–	–	0.06%	207
2016 Q2	$703K	Hold	24,192	–	–	0.05%	216
2016 Q1	$691K	Hold	24,192	–	–	0.05%	221
2015 Q4	$683K	Hold	24,192	–	–	0.05%	223
2015 Q3	$666K	Buy	24,192 +3,078	+15%	+$89.4K	0.05%	244
2015 Q2	$644K	Sell	21,114 -314	-1%	-$9.64K	0.04%	267
2015 Q1	$621K	Buy	21,428 +12	+0.1%	+$338	0.04%	281
2014 Q4	$585K	Buy	+21,416	New	+$661K	0.04%	272

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

MAI Capital Management's GWX Position: Q2 2026 in Review

MAI Capital Management increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 8.6% in Q2 2026, buying an estimated $428K and bringing the position to 119,445 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #474.

MAI Capital Management first reported a position in GWX in Q4 2014 and has held it in 47 quarters since. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

MAI Capital Management held 119,445 shares of State Street SPDR S&P International Small Cap ETF worth $5.23M as of Q2 2026.
MAI Capital Management bought 9,452 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $428K.
State Street SPDR S&P International Small Cap ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #474 holding.
MAI Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2014 and has held it in 47 quarters since.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.