Bank of New York Mellon’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,492
| Closed | -$698K | – | 4192 |
|
|
2024
Q1 | $698K | Buy |
21,492
+1,570
| +8% | +$49.1K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $633K | Sell |
19,922
-50
| -0.3% | -$1.47K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $582K | Sell |
19,972
-2,606
| -12% | -$79.6K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $689K | Sell |
22,578
-6,891
| -23% | -$213K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $913K | Sell |
29,469
-808
| -3% | -$24.9K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $890K | Sell |
30,277
-321
| -1% | -$9.08K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $798K | Buy |
30,598
+1,180
| +4% | +$34.6K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $851K | Sell |
29,418
-41
| -0.1% | -$1.32K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $1.04M | Buy |
29,459
+246
| +0.8% | +$8.7K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $1.1M | Sell |
29,213
-562
| -2% | -$21.5K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $1.15M | Sell |
29,775
-1,888
| -6% | -$73.7K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $1.22M | Sell |
31,663
-675
| -2% | -$26.2K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $1.21M | Sell |
32,338
-3,806
| -11% | -$140K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $1.28M | Sell |
36,144
-991
| -3% | -$32.3K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $1.13M | Sell |
37,135
-6,003
| -14% | -$176K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $1.18M | Sell |
43,138
-3,796
| -8% | -$98K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $1.07M | Sell |
46,934
-15,340
| -25% | -$430K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $1.98M | Sell |
62,274
-20,188
| -24% | -$623K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $2.42M | Sell |
82,462
-7,617
| -8% | -$223K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2.7M | Buy |
90,079
+519
| +0.6% | +$15.7K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.72M | Sell |
89,560
-26,627
| -23% | -$795K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $3.24M | Buy |
116,187
+6,814
| +6% | +$209K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $3.76M | Buy |
109,373
+27,774
| +34% | +$946K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $2.8M | Sell |
81,599
-2,090
| -2% | -$74.4K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $2.96M | Sell |
83,689
-12,368
| -13% | -$445K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $3.41M | Buy |
96,057
+21,494
| +29% | +$763K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $2.61M | Buy |
74,563
+7,038
| +10% | +$241K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $2.25M | Sell |
67,525
-2,341
| -3% | -$76.2K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $2.2M | Sell |
69,866
-9,965
| -12% | -$306K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $2.31M | Buy |
79,831
+11,197
| +16% | +$337K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $2.15M | Sell |
68,634
-5,263
| -7% | -$160K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $2.15M | Sell |
73,897
-8,928
| -11% | -$262K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $2.37M | Sell |
82,825
-6,607
| -7% | -$176K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $2.52M | Sell |
89,432
-37,609
| -30% | -$1.08M | ﹤0.01% | 2577 |
|
|
2015
Q3 | $3.5M | Buy |
127,041
+407
| +0.3% | +$11.8K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $3.87M | Buy |
126,634
+11,218
| +10% | +$344K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $3.34M | Sell |
115,416
-57,226
| -33% | -$1.61M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $4.71M | Buy |
172,642
+73,625
| +74% | +$2.27M | ﹤0.01% | 2341 |
|
|
2014
Q3 | $3.24M | Sell |
99,017
-7,532
| -7% | -$260K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $3.76M | Buy |
106,549
+3,990
| +4% | +$136K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $3.48M | Sell |
102,559
-22,730
| -18% | -$760K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $4.21M | Buy |
125,289
+25,731
| +26% | +$851K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $3.25M | Sell |
99,558
-9,280
| -9% | -$289K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $3.14M | Buy |
+108,838
| New | +$3.3M | ﹤0.01% | 2485 |
|
Other funds holding GWX
WSFS
CB
NEWAS
Bank of New York Mellon's GWX Position: Q2 2024 in Review
Bank of New York Mellon sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2024, closing a stake of 21,492 shares — an estimated $698K sold.
Bank of New York Mellon first reported a position in GWX in Q2 2013 and held it in 44 quarters. The position peaked at $4.71M in Q4 2014. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2024.
- Bank of New York Mellon reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 21,492 State Street SPDR S&P International Small Cap ETF shares in Q2 2024, an estimated $698K.
- Bank of New York Mellon first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's State Street SPDR S&P International Small Cap ETF position peaked at $4.71M in Q4 2014.
- 212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.