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

McAdam LLC’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 		$3.58M Sell
81,910
-5,206
-6% -$235K 0.14% 73
2026
Q1 		$3.68M Sell
87,116
-641
-0.7% -$27.9K 0.17% 76
2025
Q4 		$3.59M Buy
87,757
+73
+0.1% +$2.94K 0.16% 78
2025
Q3 		$3.52M Buy
87,684
+476
+0.5% +$18.4K 0.17% 71
2025
Q2 		$3.24M Buy
87,208
+26,917
+45% +$923K 0.18% 71
2025
Q1 		$1.93M Sell
60,291
-19,005
-24% -$609K 0.12% 89
2024
Q4 		$2.46M Buy
79,296
+4,658
+6% +$150K 0.13% 83
2024
Q3 		$2.55M Sell
74,638
-606
-0.8% -$19.7K 0.14% 84
2024
Q2 		$2.39M Sell
75,244
-2,784
-4% -$89.3K 0.14% 78
2024
Q1 		$2.53M Sell
78,028
-3,075
-4% -$96.1K 0.16% 75
2023
Q4 		$2.58M Buy
81,103
+22,856
+39% +$671K 0.19% 69
2023
Q3 		$1.7M Buy
58,247
+2,122
+4% +$64.8K 0.14% 81
2023
Q2 		$1.71M Sell
56,125
-223
-0.4% -$6.9K 0.14% 84
2023
Q1 		$1.75M Buy
+56,348
New +$1.74M 0.16% 85
2022
Q4 		– Sell
-55,717
Closed -$1.45M – 201
2022
Q3 		$1.45M Sell
55,717
-9,493
-15% -$278K 0.16% 83
2022
Q2 		$1.89M Buy
65,210
+53,214
+444% +$1.71M 0.2% 72
2022
Q1 		$422K Buy
+11,996
New +$424K 0.04% 123

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

McAdam LLC's GWX Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 6% in Q2 2026, selling an estimated $235K and leaving 81,910 shares worth $3.58M. The position accounts for 0.14% of the portfolio, ranked #73.

McAdam LLC first reported a position in GWX in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.68M in Q1 2026. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

  • McAdam LLC held 81,910 shares of State Street SPDR S&P International Small Cap ETF worth $3.58M as of Q2 2026.
  • McAdam LLC sold 5,206 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $235K.
  • State Street SPDR S&P International Small Cap ETF made up 0.14% of McAdam LLC's portfolio in Q2 2026, its #73 holding.
  • McAdam LLC first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • McAdam LLC's State Street SPDR S&P International Small Cap ETF position peaked at $3.68M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.