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

Weil Company’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
2025
Q1 		– Sell
-37,503
Closed -$1.16M – 106
2024
Q4 		$1.16M Sell
37,503
-7,054
-16% -$228K 0.4% 48
2024
Q3 		$1.52M Buy
44,557
+8,061
+22% +$263K 0.5% 50
2024
Q2 		$1.16M Buy
36,496
+8,119
+29% +$260K 0.42% 58
2024
Q1 		$922K Buy
28,377
+1,081
+4% +$33.8K 0.37% 62
2023
Q4 		$867K Sell
27,296
-374
-1% -$11K 0.38% 53
2023
Q3 		$806K Sell
27,670
-3,488
-11% -$107K 0.4% 55
2023
Q2 		$951K Sell
31,158
-318
-1% -$9.85K 0.42% 55
2023
Q1 		$975K Sell
31,476
-7,043
-18% -$217K 0.44% 56
2022
Q4 		$1.13M Buy
38,519
+20,833
+118% +$590K 0.52% 49
2022
Q3 		$461K Buy
17,686
+7,839
+80% +$230K 0.28% 74
2022
Q2 		$285K Sell
9,847
-300
-3% -$9.63K 0.16% 101
2022
Q1 		$357K Buy
10,147
+269
+3% +$9.51K 0.18% 96
2021
Q4 		$373K Hold
9,878
– – 0.17% 97
2021
Q3 		$380K Hold
9,878
– – 0.2% 95
2021
Q2 		$382K Hold
9,878
– – 0.19% 100
2021
Q1 		$369K Hold
9,878
– – 0.21% 96
2020
Q4 		$350K Sell
9,878
-230
-2% -$7.49K 0.21% 92
2020
Q3 		$307K Hold
10,108
– – 0.22% 80
2020
Q2 		$276K Sell
10,108
-2,195
-18% -$56.7K 0.23% 79
2020
Q1 		$280K Buy
12,303
+5,380
+78% +$151K 0.26% 65
2019
Q4 		$221K Buy
6,923
+285
+4% +$8.79K 0.17% 97
2019
Q3 		$195K Buy
+6,638
New +$194K 0.14% 93

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Weil Company's GWX Position: Q1 2025 in Review

Weil Company sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2025, closing a stake of 37,503 shares — an estimated $1.16M sold.

Weil Company first reported a position in GWX in Q3 2019 and held it in 22 quarters. The position peaked at $1.52M in Q3 2024. 208 funds tracked by Wall St. Rank hold GWX as of Q1 2025.

  • Weil Company reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Weil Company sold 37,503 State Street SPDR S&P International Small Cap ETF shares in Q1 2025, an estimated $1.16M.
  • Weil Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2019 and held it in 22 quarters.
  • Weil Company's State Street SPDR S&P International Small Cap ETF position peaked at $1.52M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2025.

Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.