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

Virtu Financial’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	-7,060	Closed	-$206K	–	1737
2023 Q3	$206K	Buy	+7,060	New	+$216K	0.02%	651
2019 Q4	$257K	Buy	+8,082	New	+$249K	0.03%	779
2019 Q3	–	Sell	-23,742	Closed	-$711K	–	1570
2019 Q2	$711K	Buy	+23,742	New	+$716K	0.04%	401
2017 Q4	–	Sell	-9,520	Closed	-$333K	–	2597
2017 Q3	$333K	Buy	+9,520	New	+$325K	0.02%	1283

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu Financial's GWX Position: Q4 2023 in Review

Virtu Financial sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 7,060 shares — an estimated $206K sold.

Virtu Financial first reported a position in GWX in Q3 2017 and held it in 4 quarters. The position peaked at $711K in Q2 2019. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

Virtu Financial reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 7,060 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $206K.
Virtu Financial first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's State Street SPDR S&P International Small Cap ETF position peaked at $711K in Q2 2019.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.