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

Quent 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
2026
Q1 		$375K Sell
8,888
-523
-6% -$22.8K 0.03% 258
2025
Q4 		$385K Sell
9,411
-247
-3% -$9.93K 0.03% 257
2025
Q3 		$388K Sell
9,658
-36
-0.4% -$1.39K 0.03% 178
2025
Q2 		$360K Sell
9,694
-551
-5% -$18.9K 0.03% 184
2025
Q1 		$327K Sell
10,245
-311
-3% -$9.96K 0.03% 181
2024
Q4 		$327K Sell
10,556
-2,905
-22% -$93.8K 0.03% 185
2024
Q3 		$459K Sell
13,461
-121
-0.9% -$3.94K 0.05% 191
2024
Q2 		$431K Buy
13,582
+186
+1% +$5.97K 0.05% 186
2024
Q1 		$435K Sell
13,396
-40
-0.3% -$1.25K 0.05% 191
2023
Q4 		$427K Buy
13,436
+659
+5% +$19.3K 0.06% 183
2023
Q3 		$372K Sell
12,777
-853
-6% -$26.1K 0.06% 181
2023
Q2 		$416K Buy
13,630
+495
+4% +$15.3K 0.07% 177
2023
Q1 		$407K Sell
13,135
-1,130
-8% -$34.9K 0.07% 177
2022
Q4 		$420K Sell
14,265
-297
-2% -$8.4K 0.08% 166
2022
Q3 		$380K Buy
14,562
+472
+3% +$13.8K 0.08% 160
2022
Q2 		$408K Buy
14,090
+1,670
+13% +$53.6K 0.09% 141
2022
Q1 		$437K Buy
12,420
+2,832
+30% +$100K 0.08% 163
2021
Q4 		$362K Buy
+9,588
New +$368K 0.08% 193

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Quent Capital's GWX Position: Q1 2026 in Review

Quent Capital reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 5.6% in Q1 2026, selling an estimated $22.8K and leaving 8,888 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #258.

Quent Capital first reported a position in GWX in Q4 2021 and has held it in 18 quarters since. The position peaked at $459K in Q3 2024. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

  • Quent Capital held 8,888 shares of State Street SPDR S&P International Small Cap ETF worth $375K as of Q1 2026.
  • Quent Capital sold 523 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $22.8K.
  • State Street SPDR S&P International Small Cap ETF made up 0.03% of Quent Capital's portfolio in Q1 2026, its #258 holding.
  • Quent Capital first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's State Street SPDR S&P International Small Cap ETF position peaked at $459K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.