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

Modera Wealth 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	$4.68M	Sell	106,845 -389	-0.4%	-$17.6K	0.05%	189
2026 Q1	$4.53M	Sell	107,234 -30,693	-22%	-$1.34M	0.05%	189
2025 Q4	$5.64M	Buy	137,927 +111	+0.1%	+$4.46K	0.07%	174
2025 Q3	$5.54M	Sell	137,816 -141	-0.1%	-$5.46K	0.06%	177
2025 Q2	$5.13M	Buy	137,957 +132	+0.1%	+$4.53K	0.06%	179
2025 Q1	$4.4M	Hold	137,825	–	–	0.06%	187
2024 Q4	$4.27M	Buy	137,825 +119,524	+653%	+$3.86M	0.05%	192
2024 Q3	$625K	Buy	18,301 +5,500	+43%	+$179K	0.01%	376
2024 Q2	$406K	Buy	12,801 +1	+0%	+$32	0.01%	425
2024 Q1	$416K	Hold	12,800	–	–	0.01%	420
2023 Q4	$407K	Buy	12,800 +1	+0%	+$29	0.01%	407
2023 Q3	$373K	Sell	12,799 -55	-0.4%	-$1.68K	0.01%	406
2023 Q2	$392K	Buy	12,854 +426	+3%	+$13.2K	0.01%	419
2023 Q1	$385K	Sell	12,428 -54	-0.4%	-$1.67K	0.01%	249
2022 Q4	$367K	Buy	+12,482	New	+$353K	0.01%	249

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

Modera Wealth Management's GWX Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.36% in Q2 2026, selling an estimated $17.6K and leaving 106,845 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #189.

Modera Wealth Management first reported a position in GWX in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.64M in Q4 2025. 265 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Modera Wealth Management held 106,845 shares of State Street SPDR S&P International Small Cap ETF worth $4.68M as of Q2 2026.
Modera Wealth Management sold 389 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $17.6K.
State Street SPDR S&P International Small Cap ETF made up 0.05% of Modera Wealth Management's portfolio in Q2 2026, its #189 holding.
Modera Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
Modera Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $5.64M in Q4 2025.
265 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.