Aspiriant LLC’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
6,294
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $201K | Buy |
+6,294
| New | +$201K | 0.01% | 283 |
|
|
2024
Q4 | – | Sell |
-6,294
| Closed | -$215K | – | 299 |
|
|
2024
Q3 | $215K | Buy |
+6,294
| New | +$215K | 0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-8,315
| Closed | -$270K | – | 306 |
|
|
2024
Q1 | $270K | Sell |
8,315
-902
| -10% | -$29.3K | 0.01% | 263 |
|
|
2023
Q4 | $293K | Sell |
9,217
-3,732
| -29% | -$119K | 0.01% | 242 |
|
|
2023
Q3 | $377K | Hold |
12,949
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $395K | Hold |
12,949
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $401K | Hold |
12,949
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $381K | Sell |
12,949
-6,997
| -35% | -$206K | 0.02% | 197 |
|
|
2022
Q3 | $519K | Buy |
19,946
+6,953
| +54% | +$181K | 0.03% | 165 |
|
|
2022
Q2 | $375K | Hold |
12,993
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $458K | Buy |
12,993
+608
| +5% | +$21.4K | 0.03% | 181 |
|
|
2021
Q4 | $468K | Buy |
12,385
+792
| +7% | +$29.9K | 0.03% | 181 |
|
|
2021
Q3 | $446K | Hold |
11,593
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $448K | Hold |
11,593
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $433K | Sell |
11,593
-11,652
| -50% | -$435K | 0.03% | 157 |
|
|
2020
Q4 | $823K | Hold |
23,245
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $706K | Hold |
23,245
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $637K | Sell |
23,245
-492
| -2% | -$13.5K | 0.06% | 115 |
|
|
2020
Q1 | $540K | Sell |
23,737
-6,990
| -23% | -$159K | 0.05% | 119 |
|
|
2019
Q4 | $978K | Sell |
30,727
-162
| -0.5% | -$5.16K | 0.09% | 98 |
|
|
2019
Q3 | $907K | Hold |
30,889
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $926K | Buy |
30,889
+4,245
| +16% | +$127K | 0.08% | 114 |
|
|
2019
Q1 | $808K | Hold |
26,644
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $743K | Hold |
26,644
| – | – | 0.06% | 122 |
|
|
2018
Q3 | $915K | Hold |
26,644
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $914K | Sell |
26,644
-1,323
| -5% | -$45.4K | 0.08% | 110 |
|
|
2018
Q1 | $990K | Buy |
27,967
+8,672
| +45% | +$307K | 0.09% | 106 |
|
|
2017
Q4 | $685K | Sell |
19,295
-27,149
| -58% | -$964K | 0.2% | 44 |
|
|
2017
Q3 | $1.63M | Buy |
46,444
+307
| +0.7% | +$10.7K | 0.14% | 86 |
|
|
2017
Q2 | $1.54M | Buy |
46,137
+10,017
| +28% | +$334K | 0.13% | 88 |
|
|
2017
Q1 | $1.14M | Sell |
36,120
-2,570
| -7% | -$81K | 0.1% | 111 |
|
|
2016
Q4 | $1.12M | Sell |
38,690
-8,081
| -17% | -$234K | 0.1% | 103 |
|
|
2016
Q3 | $1.47M | Sell |
46,771
-16,613
| -26% | -$521K | 0.15% | 83 |
|
|
2016
Q2 | $1.84M | Sell |
63,384
-6,655
| -10% | -$193K | 0.17% | 80 |
|
|
2016
Q1 | $2M | Buy |
70,039
+1,260
| +2% | +$36K | 0.19% | 71 |
|
|
2015
Q4 | $1.94M | Buy |
68,779
+8,312
| +14% | +$235K | 0.21% | 33 |
|
|
2015
Q3 | $1.66M | Buy |
60,467
+24,626
| +69% | +$678K | 0.14% | 43 |
|
|
2015
Q2 | $1.09M | Sell |
35,841
-6,103
| -15% | -$186K | 0.11% | 47 |
|
|
2015
Q1 | $1.22M | Sell |
41,944
-37,398
| -47% | -$1.08M | 0.16% | 34 |
|
|
2014
Q4 | $2.17M | Buy |
79,342
+33,695
| +74% | +$920K | 0.29% | 26 |
|
|
2014
Q3 | $1.49M | Sell |
45,647
-11,140
| -20% | -$364K | 0.21% | 27 |
|
|
2014
Q2 | $2M | Sell |
56,787
-6,534
| -10% | -$230K | 0.28% | 25 |
|
|
2014
Q1 | $2.15M | Sell |
63,321
-15,320
| -19% | -$519K | 0.31% | 25 |
|
|
2013
Q4 | $2.64M | Sell |
78,641
-326
| -0.4% | -$10.9K | 0.41% | 20 |
|
|
2013
Q3 | $2.58M | Sell |
78,967
-2,781
| -3% | -$90.9K | 0.46% | 14 |
|
|
2013
Q2 | $2.36M | Buy |
+81,748
| New | +$2.36M | 0.37% | 18 |
|