Private Trust Company’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.04K Sell
161
-35
-18% -$1.58K ﹤0.01% 2196
2026
Q1
$8.28K Buy
196
+29
+17% +$1.26K ﹤0.01% 2038
2025
Q4
$6.82K Sell
167
-252
-60% -$10.1K ﹤0.01% 2066
2025
Q3
$16.8K Buy
419
+249
+146% +$9.64K ﹤0.01% 1715
2025
Q2
$6.32K Sell
170
-19
-10% -$651 ﹤0.01% 1974
2025
Q1
$6.04K Buy
+189
New +$6.06K ﹤0.01% 1961
2023
Q2
Sell
-1,804
Closed -$55.9K 2326
2023
Q1
$55.9K Sell
1,804
-80
-4% -$2.47K 0.01% 957
2022
Q4
$55K Buy
+1,884
New +$53.3K 0.01% 929

Other funds holding GWX

Private Trust Company's GWX Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 18% in Q2 2026, selling an estimated $1.58K and leaving 161 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Private Trust Company first reported a position in GWX in Q4 2022 and has held it in 8 quarters since. The position peaked at $55.9K in Q1 2023. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

  • Private Trust Company held 161 shares of State Street SPDR S&P International Small Cap ETF worth $7.04K as of Q2 2026.
  • Private Trust Company sold 35 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $1.58K.
  • State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2196 holding.
  • Private Trust Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and has held it in 8 quarters since.
  • Private Trust Company's State Street SPDR S&P International Small Cap ETF position peaked at $55.9K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.