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

Old Mission Capital’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
2024 Q2	–	Sell	-88,155	Closed	-$2.86M	–	1469
2024 Q1	$2.86M	Buy	+88,155	New	+$2.76M	0.05%	250
2023 Q4	–	Sell	-96,864	Closed	-$2.82M	–	1456
2023 Q3	$2.82M	Sell	96,864 -1,622	-2%	-$49.6K	0.06%	239
2023 Q2	$3M	Sell	98,486 -31,142	-24%	-$964K	0.06%	193
2023 Q1	$4.01M	Buy	+129,628	New	+$4M	0.08%	161
2022 Q3	–	Sell	-26,549	Closed	-$768K	–	1114
2022 Q2	$768K	Sell	26,549 -11	-0%	-$353	0.02%	624
2022 Q1	$934K	Buy	+26,560	New	+$939K	0.03%	505
2018 Q2	–	Sell	-8,469	Closed	-$300K	–	313
2018 Q1	$300K	Sell	8,469 -6,101	-42%	-$220K	0.04%	190
2017 Q4	$517K	Buy	+14,570	New	+$517K	0.03%	234
2017 Q2	–	Sell	-9,713	Closed	-$306K	–	322
2017 Q1	$306K	Sell	9,713 -73,715	-88%	-$2.26M	0.03%	253
2016 Q4	$2.42M	Buy	83,428 +65,781	+373%	+$1.98M	0.19%	85
2016 Q3	$554K	Buy	+17,647	New	+$538K	0.04%	241
2015 Q2	–	Sell	-19,791	Closed	-$573K	–	261
2015 Q1	$573K	Buy	+19,791	New	+$557K	0.13%	110

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Old Mission Capital's GWX Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2024, closing a stake of 88,155 shares — an estimated $2.86M sold.

Old Mission Capital first reported a position in GWX in Q1 2015 and held it in 12 quarters. The position peaked at $4.01M in Q1 2023. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2024.

Old Mission Capital reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 88,155 State Street SPDR S&P International Small Cap ETF shares in Q2 2024, an estimated $2.86M.
Old Mission Capital first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2015 and held it in 12 quarters.
Old Mission Capital's State Street SPDR S&P International Small Cap ETF position peaked at $4.01M in Q1 2023.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.