Ballentine Partners’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Ballentine Partners’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Hold	55,535	–	–	0.03%	188
2025 Q1	$1.77M	Hold	55,535	–	–	0.03%	200
2024 Q4	$1.72M	Hold	55,535	–	–	0.03%	198
2024 Q3	$1.9M	Hold	55,535	–	–	0.03%	178
2024 Q2	$1.76M	Sell	55,535 -1,619	-3%	-$51.4K	0.03%	176
2024 Q1	$1.86M	Hold	57,154	–	–	0.04%	161
2023 Q4	$1.82M	Hold	57,154	–	–	0.04%	155
2023 Q3	$1.67M	Sell	57,154 -3,411	-6%	-$99.4K	0.04%	140
2023 Q2	$1.85M	Sell	60,565 -4,469	-7%	-$136K	0.04%	130
2023 Q1	$2.01M	Sell	65,034 -8,580	-12%	-$266K	0.05%	127
2022 Q4	$2.16M	Hold	73,614	–	–	0.06%	107
2022 Q3	$1.92M	Hold	73,614	–	–	0.07%	103
2022 Q2	$2.13M	Hold	73,614	–	–	0.08%	99
2022 Q1	$2.59M	Sell	73,614 -900	-1%	-$31.6K	0.08%	93
2021 Q4	$2.81M	Hold	74,514	–	–	0.08%	88
2021 Q3	$2.87M	Hold	74,514	–	–	0.1%	77
2021 Q2	$2.88M	Sell	74,514 -11,265	-13%	-$436K	0.1%	70
2021 Q1	$3.21M	Sell	85,779 -5,136	-6%	-$192K	0.12%	64
2020 Q4	$3.22M	Sell	90,915 -5,032	-5%	-$178K	0.13%	53
2020 Q3	$2.91M	Sell	95,947 -211	-0.2%	-$6.41K	0.13%	60
2020 Q2	$2.63M	Sell	96,158 -7,984	-8%	-$218K	0.13%	64
2020 Q1	$2.37M	Sell	104,142 -1,375	-1%	-$31.3K	0.14%	65
2019 Q4	$3.36M	Hold	105,517	–	–	0.15%	55
2019 Q3	$3.1M	Hold	105,517	–	–	0.15%	65
2019 Q2	$3.16M	Hold	105,517	–	–	0.15%	62
2019 Q1	$3.2M	Hold	105,517	–	–	0.17%	52
2018 Q4	$2.95M	Sell	105,517 -9,000	-8%	-$251K	0.17%	50
2018 Q3	$3.94M	Hold	114,517	–	–	0.21%	44
2018 Q2	$3.93M	Hold	114,517	–	–	0.22%	41
2018 Q1	$4.05M	Hold	114,517	–	–	0.23%	41
2017 Q4	$4.06M	Hold	114,517	–	–	0.22%	43
2017 Q3	$4.01M	Sell	114,517 -3,825	-3%	-$134K	0.22%	42
2017 Q2	$4.03M	Sell	118,342 -4,330	-4%	-$148K	0.29%	42
2017 Q1	$3.87M	Hold	122,672	–	–	0.27%	29
2016 Q4	$3.56M	Hold	122,672	–	–	0.27%	31
2016 Q3	$3.85M	Hold	122,672	–	–	0.31%	27
2016 Q2	$3.57M	Sell	122,672 -3,790	-3%	-$110K	0.3%	29
2016 Q1	$3.61M	Buy	126,462 +1,780	+1%	+$50.9K	0.32%	28
2015 Q4	$3.52M	Hold	124,682	–	–	0.34%	25
2015 Q3	$3.43M	Hold	124,682	–	–	0.36%	24
2015 Q2	$3.81M	Sell	124,682 -1,435	-1%	-$43.8K	0.37%	24
2015 Q1	$3.65M	Sell	126,117 -4,580	-4%	-$133K	0.36%	27
2014 Q4	$3.57M	Hold	130,697	–	–	0.41%	24
2014 Q3	$4.27M	Hold	130,697	–	–	0.51%	22
2014 Q2	$4.61M	Sell	130,697 -25,410	-16%	-$896K	0.55%	21
2014 Q1	$5.29M	Sell	156,107 -23,420	-13%	-$794K	0.62%	21
2013 Q4	$6.03M	Hold	179,527	–	–	0.68%	22
2013 Q3	$5.87M	Hold	179,527	–	–	0.72%	21
2013 Q2	$5.18M	Buy	+179,527	New	+$5.18M	0.7%	21