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Segall Bryant & Hamill’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Segall Bryant & Hamill’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
2023
Q4 		– Sell
-12,676
Closed -$369K – 386
2023
Q3 		$369K Buy
+12,676
New +$387K ﹤0.01% 496
2023
Q2 		– Sell
-13,476
Closed -$417K – 714
2023
Q1 		$417K Sell
13,476
-150
-1% -$4.63K ﹤0.01% 593
2022
Q4 		$400K Sell
13,626
-1,399
-9% -$39.6K ﹤0.01% 604
2022
Q3 		$392K Sell
15,025
-6
-0% -$176 ﹤0.01% 613
2022
Q2 		$434K Sell
15,031
-2,146
-12% -$68.9K ﹤0.01% 601
2022
Q1 		$604K Buy
+17,177
New +$607K 0.01% 578
2021
Q4 		– Sell
-18,347
Closed -$710K – 647
2021
Q3 		$710K Buy
18,347
+520
+3% +$20.3K 0.01% 578
2021
Q2 		$692K Buy
17,827
+19
+0.1% +$738 0.01% 562
2021
Q1 		$663K Buy
17,808
+25
+0.1% +$919 0.01% 603
2020
Q4 		$632K Sell
17,783
-375
-2% -$12.2K 0.01% 535
2020
Q3 		$552K Sell
18,158
-1,325
-7% -$38.9K 0.01% 532
2020
Q2 		$531K Sell
19,483
-9,313
-32% -$241K 0.01% 574
2020
Q1 		$658K Sell
28,796
-40,283
-58% -$1.13M 0.01% 531
2019
Q4 		$2.21M Sell
69,079
-5,093
-7% -$157K 0.03% 382
2019
Q3 		$2.18M Sell
74,172
-9,857
-12% -$289K 0.03% 391
2019
Q2 		$2.51M Sell
84,029
-5,752
-6% -$174K 0.04% 368
2019
Q1 		$2.73M Sell
89,781
-6,077
-6% -$181K 0.04% 360
2018
Q4 		$2.68M Sell
95,858
-2,390
-2% -$73.4K 0.05% 346
2018
Q3 		$3.38M Sell
98,248
-9,828
-9% -$335K 0.05% 354
2018
Q2 		$3.71M Buy
+108,076
New +$3.85M 0.06% 344

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Segall Bryant & Hamill's GWX Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 12,676 shares — an estimated $369K sold.

Segall Bryant & Hamill first reported a position in GWX in Q2 2018 and held it in 20 quarters. The position peaked at $3.71M in Q2 2018. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,676 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $369K.
  • Segall Bryant & Hamill first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's State Street SPDR S&P International Small Cap ETF position peaked at $3.71M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.