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Raymond James & Associates’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-6,686
Closed -$212K – 3969
2023
Q4 		$212K Sell
6,686
-215
-3% -$6.31K ﹤0.01% 3488
2023
Q3 		$201K Sell
6,901
-49
-0.7% -$1.5K ﹤0.01% 3455
2023
Q2 		$212K Buy
+6,950
New +$215K ﹤0.01% 3452
2020
Q1 		– Sell
-8,267
Closed -$263K – 3590
2019
Q4 		$263K Sell
8,267
-419
-5% -$12.9K ﹤0.01% 3160
2019
Q3 		$255K Buy
8,686
+303
+4% +$8.87K ﹤0.01% 3104
2019
Q2 		$251K Buy
+8,383
New +$253K ﹤0.01% 3108
2019
Q1 		– Sell
-8,193
Closed -$229K – 3660
2018
Q4 		$229K Sell
8,193
-2,319
-22% -$71.2K ﹤0.01% 3033
2018
Q3 		$361K Buy
10,512
+4,681
+80% +$159K ﹤0.01% 2921
2018
Q2 		$200K Buy
+5,831
New +$207K ﹤0.01% 3260
2014
Q1 		– Sell
-10,350
Closed -$347K – 2096
2013
Q4 		$347K Buy
10,350
+20
+0.2% +$662 ﹤0.01% 1801
2013
Q3 		$338K Buy
+10,330
New +$322K ﹤0.01% 1745

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $4.2B AUM 18.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James & Associates's GWX Position: Q1 2024 in Review

Raymond James & Associates sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2024, closing a stake of 6,686 shares — an estimated $212K sold.

Raymond James & Associates first reported a position in GWX in Q3 2013 and held it in 11 quarters. The position peaked at $361K in Q3 2018. 214 funds tracked by Wall St. Rank hold GWX as of Q1 2024.

  • Raymond James & Associates reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 6,686 State Street SPDR S&P International Small Cap ETF shares in Q1 2024, an estimated $212K.
  • Raymond James & Associates first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 11 quarters.
  • Raymond James & Associates's State Street SPDR S&P International Small Cap ETF position peaked at $361K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.