Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,492
| Closed | -$698K | – | 4183 |
|
|
2024
Q1 | $698K | Buy |
21,492
+1,570
| +8% | +$51K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $633K | Sell |
19,922
-50
| -0.3% | -$1.59K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $582K | Sell |
19,972
-2,606
| -12% | -$75.9K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $689K | Sell |
22,578
-6,891
| -23% | -$210K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $913K | Sell |
29,469
-808
| -3% | -$25K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $890K | Sell |
30,277
-321
| -1% | -$9.44K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $798K | Buy |
30,598
+1,180
| +4% | +$30.8K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $851K | Sell |
29,418
-41
| -0.1% | -$1.19K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $1.04M | Buy |
29,459
+246
| +0.8% | +$8.65K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $1.1M | Sell |
29,213
-562
| -2% | -$21.2K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $1.15M | Sell |
29,775
-1,888
| -6% | -$72.7K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.22M | Sell |
31,663
-675
| -2% | -$26.1K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $1.21M | Sell |
32,338
-3,806
| -11% | -$142K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $1.28M | Sell |
36,144
-991
| -3% | -$35.1K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $1.13M | Sell |
37,135
-6,003
| -14% | -$182K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $1.18M | Sell |
43,138
-3,796
| -8% | -$104K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $1.07M | Sell |
46,934
-15,340
| -25% | -$349K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.98M | Sell |
62,274
-20,188
| -24% | -$643K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $2.42M | Sell |
82,462
-7,617
| -8% | -$224K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2.7M | Buy |
90,079
+519
| +0.6% | +$15.5K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.72M | Sell |
89,560
-26,627
| -23% | -$807K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $3.24M | Buy |
116,187
+6,814
| +6% | +$190K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $3.76M | Buy |
109,373
+27,774
| +34% | +$954K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2.8M | Sell |
81,599
-2,090
| -2% | -$71.7K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.96M | Sell |
83,689
-12,368
| -13% | -$438K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $3.41M | Buy |
96,057
+21,494
| +29% | +$763K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $2.61M | Buy |
74,563
+7,038
| +10% | +$246K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $2.25M | Sell |
67,525
-2,341
| -3% | -$78.1K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $2.2M | Sell |
69,866
-9,965
| -12% | -$314K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $2.32M | Buy |
79,831
+11,197
| +16% | +$325K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $2.15M | Sell |
68,634
-5,263
| -7% | -$165K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $2.15M | Sell |
73,897
-8,928
| -11% | -$260K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $2.37M | Sell |
82,825
-6,607
| -7% | -$189K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $2.53M | Sell |
89,432
-37,609
| -30% | -$1.06M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $3.5M | Buy |
127,041
+407
| +0.3% | +$11.2K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $3.87M | Buy |
126,634
+11,218
| +10% | +$342K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $3.34M | Sell |
115,416
-57,226
| -33% | -$1.66M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $4.72M | Buy |
172,642
+73,625
| +74% | +$2.01M | ﹤0.01% | 2341 |
|
|
2014
Q3 | $3.24M | Sell |
99,017
-7,532
| -7% | -$246K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $3.76M | Buy |
106,549
+3,990
| +4% | +$141K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $3.48M | Sell |
102,559
-22,730
| -18% | -$770K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $4.21M | Buy |
125,289
+25,731
| +26% | +$864K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $3.26M | Sell |
99,558
-9,280
| -9% | -$303K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $3.14M | Buy |
+108,838
| New | +$3.14M | ﹤0.01% | 2485 |
|