TC
GWX icon

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

Trilogy 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
Q2 		$614K Sell
14,038
-890
-6% -$40.3K 0.02% 250
2026
Q1 		$630K Sell
14,928
-164
-1% -$7.14K 0.03% 234
2025
Q4 		$617K Sell
15,092
-888
-6% -$35.7K 0.03% 225
2025
Q3 		$642K Sell
15,980
-789
-5% -$30.5K 0.03% 224
2025
Q2 		$623K Sell
16,769
-5,357
-24% -$184K 0.03% 210
2025
Q1 		$707K Sell
22,126
-79,845
-78% -$2.56M 0.04% 192
2024
Q4 		$3.16M Buy
101,971
+1,767
+2% +$57K 0.16% 92
2024
Q3 		$3.42M Buy
100,204
+6,797
+7% +$221K 0.17% 94
2024
Q2 		$2.96M Buy
93,407
+15,598
+20% +$500K 0.16% 99
2024
Q1 		$2.53M Buy
77,809
+19,544
+34% +$611K 0.15% 122
2023
Q4 		$1.85M Buy
58,265
+16,599
+40% +$487K 0.11% 128
2023
Q3 		$1.21M Buy
41,666
+5,729
+16% +$175K 0.08% 126
2023
Q2 		$1.13M Buy
35,937
+23,699
+194% +$734K 0.07% 138
2023
Q1 		$379K Sell
12,238
-3,248
-21% -$100K 0.03% 172
2022
Q4 		$455K Buy
15,486
+708
+5% +$20K 0.03% 160
2022
Q3 		$385K Buy
+14,778
New +$433K 0.03% 136
2022
Q1 		– Sell
-5,400
Closed -$204K – 182
2021
Q4 		$204K Buy
+5,400
New +$207K 0.02% 164
2018
Q4 		– Sell
-300
Closed -$10K – 309
2018
Q3 		$10K Hold
300
– – ﹤0.01% 328
2018
Q2 		$10K Buy
+300
New +$10.7K ﹤0.01% 300

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Trilogy Capital's GWX Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 6% in Q2 2026, selling an estimated $40.3K and leaving 14,038 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #250.

Trilogy Capital first reported a position in GWX in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.42M in Q3 2024. 265 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

  • Trilogy Capital held 14,038 shares of State Street SPDR S&P International Small Cap ETF worth $614K as of Q2 2026.
  • Trilogy Capital sold 890 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $40.3K.
  • State Street SPDR S&P International Small Cap ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #250 holding.
  • Trilogy Capital first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and has held it in 19 quarters since.
  • Trilogy Capital's State Street SPDR S&P International Small Cap ETF position peaked at $3.42M in Q3 2024.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.