Nicolet Advisory Services’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$208K	Buy	+4,910	New	+$197K	0.01%	403
2024 Q4	–	Sell	-6,564	Closed	-$220K	–	384
2024 Q3	$220K	Sell	6,564 -228	-3%	-$7.43K	0.02%	341
2024 Q2	$219K	Sell	6,792 -3,233	-32%	-$104K	0.02%	329
2024 Q1	$325K	Sell	10,025 -941	-9%	-$29.4K	0.03%	254
2023 Q4	$340K	Sell	10,966 -1,451	-12%	-$42.6K	0.04%	223
2023 Q3	$348K	Sell	12,417 -726	-6%	-$22.2K	0.04%	205
2023 Q2	$393K	Sell	13,143 -731	-5%	-$22.6K	0.04%	188
2023 Q1	$426K	Sell	13,874 -3,879	-22%	-$120K	0.05%	164
2022 Q4	$543K	Sell	17,753 -827	-4%	-$23.4K	0.07%	120
2022 Q3	$487K	Sell	18,580 -28,911	-61%	-$847K	0.08%	99
2022 Q2	$1.37M	Sell	47,491 -6,136	-11%	-$197K	0.2%	47
2022 Q1	$1.85M	Sell	53,627 -3,133	-6%	-$111K	0.24%	44
2021 Q4	$2.14M	Sell	56,760 -3,064	-5%	-$117K	0.26%	41
2021 Q3	$2.3M	Sell	59,824 -2,437	-4%	-$95.2K	0.29%	40
2021 Q2	$2.41M	Sell	62,261 -3,919	-6%	-$152K	0.31%	40
2021 Q1	$2.47M	Sell	66,180 -5,832	-8%	-$214K	0.35%	39
2020 Q4	$2.55M	Sell	72,012 -10,407	-13%	-$339K	0.36%	37
2020 Q3	$2.5M	Sell	82,419 -25,711	-24%	-$755K	0.39%	36
2020 Q2	$2.96M	Sell	108,130 -134,843	-55%	-$3.48M	0.45%	37
2020 Q1	$5.53M	Sell	242,973 -72,228	-23%	-$2.02M	0.97%	25
2019 Q4	$10M	Sell	315,201 -121,099	-28%	-$3.74M	1.58%	18
2019 Q3	$12.8M	Buy	436,300 +15,628	+4%	+$457K	1.95%	15
2019 Q2	$12.6M	Buy	420,672 +42,635	+11%	+$1.29M	1.92%	15
2019 Q1	$11.5M	Buy	+378,037	New	+$11.3M	1.95%	16

Other funds holding GWX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicolet Advisory Services's GWX Position: Q4 2025 in Review

Nicolet Advisory Services opened a new position in State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2025: 4,910 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Nicolet Advisory Services previously reported a position in GWX as recently as Q3 2024.

Nicolet Advisory Services first reported a position in GWX in Q1 2019 and has held it in 24 quarters since. The position peaked at $12.8M in Q3 2019. 250 funds tracked by Wall St. Rank hold GWX as of Q4 2025.

Nicolet Advisory Services held 4,910 shares of State Street SPDR S&P International Small Cap ETF worth $208K as of Q4 2025.
State Street SPDR S&P International Small Cap ETF was a new Nicolet Advisory Services position in Q4 2025.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Nicolet Advisory Services's portfolio in Q4 2025, its #403 holding.
Nicolet Advisory Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2019 and has held it in 24 quarters since.
Nicolet Advisory Services's State Street SPDR S&P International Small Cap ETF position peaked at $12.8M in Q3 2019.
250 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.