Bank of New York Mellon’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
4,024
-3,859
| -49% | -$239K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $446K | Buy |
7,883
+1,526
| +24% | +$86.4K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $373K | Sell |
6,357
-1,113
| -15% | -$65.2K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $466K | Sell |
7,470
-6,711
| -47% | -$419K | ﹤0.01% | 3552 |
|
|
2024
Q2 | $821K | Buy |
14,181
+9,813
| +225% | +$568K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $244K | Sell |
4,368
-21,008
| -83% | -$1.17M | ﹤0.01% | 3864 |
|
|
2023
Q4 | $1.43M | Buy |
25,376
+3,613
| +17% | +$204K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $1.16M | Buy |
21,763
+14,380
| +195% | +$769K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $388K | Sell |
7,383
-2,136
| -22% | -$112K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $482K | Sell |
9,519
-1,684
| -15% | -$85.3K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $548K | Sell |
11,203
-5,395
| -33% | -$264K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $756K | Buy |
+16,598
| New | +$756K | ﹤0.01% | 3339 |
|
|
2022
Q2 | – | Sell |
-4,024
| Closed | -$228K | – | 4625 |
|
|
2022
Q1 | $228K | Sell |
4,024
-4,403
| -52% | -$249K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $500K | Buy |
+8,427
| New | +$500K | ﹤0.01% | 3810 |
|
|
2021
Q2 | – | Sell |
-3,773
| Closed | -$208K | – | 4410 |
|
|
2021
Q1 | $208K | Sell |
3,773
-814
| -18% | -$44.9K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $237K | Buy |
+4,587
| New | +$237K | ﹤0.01% | 3921 |
|
|
2020
Q2 | – | Sell |
-23,621
| Closed | -$782K | – | 4106 |
|
|
2020
Q1 | $782K | Buy |
+23,621
| New | +$782K | ﹤0.01% | 3133 |
|
|
2019
Q2 | – | Sell |
-5,691
| Closed | -$254K | – | 4222 |
|
|
2019
Q1 | $254K | Sell |
5,691
-3,714
| -39% | -$166K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $385K | Buy |
9,405
+1,420
| +18% | +$58.1K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $358K | Buy |
7,985
+937
| +13% | +$42K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $334K | Sell |
7,048
-4,360
| -38% | -$207K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $599K | Sell |
11,408
-843
| -7% | -$44.3K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $637K | Buy |
12,251
+278
| +2% | +$14.5K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $593K | Hold |
11,973
| – | – | ﹤0.01% | 3500 |
|
|
2017
Q2 | $559K | Buy |
11,973
+53
| +0.4% | +$2.47K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $541K | Sell |
11,920
-1,125
| -9% | -$51.1K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $518K | Sell |
13,045
-1,272
| -9% | -$50.5K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $618K | Sell |
14,317
-345
| -2% | -$14.9K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $578K | Buy |
14,662
+3,312
| +29% | +$131K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $442K | Buy |
11,350
+3,874
| +52% | +$151K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $281K | Buy |
+7,476
| New | +$281K | ﹤0.01% | 3736 |
|
|
2015
Q2 | – | Sell |
-7,517
| Closed | -$337K | – | 4255 |
|
|
2015
Q1 | $337K | Sell |
7,517
-6,419
| -46% | -$288K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $617K | Buy |
13,936
+4,773
| +52% | +$211K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $439K | Buy |
9,163
+4,187
| +84% | +$201K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $250K | Sell |
4,976
-1,056
| -18% | -$53.1K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $286K | Sell |
6,032
-6,480
| -52% | -$307K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $581K | Buy |
12,512
+183
| +1% | +$8.5K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $561K | Buy |
12,329
+1,077
| +10% | +$49K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $495K | Buy |
+11,252
| New | +$495K | ﹤0.01% | 3501 |
|