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Stratos Wealth Partners’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Stratos Wealth Partners’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
-6,595
Closed -$209K – 1421
2023
Q4 		$209K Sell
6,595
-523
-7% -$15.3K ﹤0.01% 1253
2023
Q3 		$207K Sell
7,118
-2,392
-25% -$73.1K ﹤0.01% 1155
2023
Q2 		$290K Buy
9,510
+363
+4% +$11.2K 0.01% 972
2023
Q1 		$283K Sell
9,147
-8,023
-47% -$248K 0.01% 897
2022
Q4 		$505K Sell
17,170
-1,324
-7% -$37.5K 0.01% 733
2022
Q3 		$482K Sell
18,494
-961
-5% -$28.2K 0.01% 697
2022
Q2 		$563K Buy
19,455
+355
+2% +$11.4K 0.01% 690
2022
Q1 		$672K Buy
19,100
+8,927
+88% +$316K 0.02% 694
2021
Q4 		$384K Buy
10,173
+1,749
+21% +$67K 0.01% 916
2021
Q3 		$324K Buy
+8,424
New +$329K 0.01% 925
2018
Q4 		– Sell
-788
Closed -$27K – 1513
2018
Q3 		$27K Buy
+788
New +$26.8K ﹤0.01% 1728
2018
Q2 		– Sell
-743
Closed -$26K – 1640
2018
Q1 		$26K Hold
743
– – ﹤0.01% 1905
2017
Q4 		$26K Buy
+743
New +$26.4K ﹤0.01% 1811

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

Stratos Wealth Partners's GWX Position: Q1 2024 in Review

Stratos Wealth Partners sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2024, closing a stake of 6,595 shares — an estimated $209K sold.

Stratos Wealth Partners first reported a position in GWX in Q4 2017 and held it in 13 quarters. The position peaked at $672K in Q1 2022. 214 funds tracked by Wall St. Rank hold GWX as of Q1 2024.

  • Stratos Wealth Partners reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,595 State Street SPDR S&P International Small Cap ETF shares in Q1 2024, an estimated $209K.
  • Stratos Wealth Partners first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's State Street SPDR S&P International Small Cap ETF position peaked at $672K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.