Bessemer Group’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
Q1 | – | Sell |
-1,128
| Closed | -$35K | – | 2567 |
|
|
2024
Q4 | $35K | Buy |
+1,128
| New | +$35K | ﹤0.01% | 1346 |
|
|
2022
Q4 | – | Sell |
-1,850
| Closed | -$48K | – | 2025 |
|
|
2022
Q3 | $48K | Hold |
1,850
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q2 | $54K | Hold |
1,850
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $65K | Hold |
1,850
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $70K | Hold |
1,850
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $71K | Hold |
1,850
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $72K | Hold |
1,850
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $69K | Hold |
1,850
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $66K | Buy |
+1,850
| New | +$66K | ﹤0.01% | 944 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$10K | – | 1557 |
|
|
2015
Q4 | $10K | Buy |
+371
| New | +$10K | ﹤0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-104,289
| Closed | -$3.18M | – | 1662 |
|
|
2015
Q2 | $3.18M | Sell |
104,289
-595,711
| -85% | -$18.2M | 0.02% | 338 |
|
|
2015
Q1 | $20.3M | Buy |
+700,000
| New | +$20.3M | 0.1% | 135 |
|
|
2014
Q4 | – | Sell |
-1,119,800
| Closed | -$36.6M | – | 1508 |
|
|
2014
Q3 | $36.6M | Hold |
1,119,800
| – | – | 0.21% | 123 |
|
|
2014
Q2 | $39.5M | Sell |
1,119,800
-1,235,000
| -52% | -$43.6M | 0.24% | 120 |
|
|
2014
Q1 | $79.8M | Buy |
2,354,800
+465,000
| +25% | +$15.8M | 0.54% | 77 |
|
|
2013
Q4 | $63.4M | Hold |
1,889,800
| – | – | 0.45% | 84 |
|
|
2013
Q3 | $61.8M | Sell |
1,889,800
-475,000
| -20% | -$15.5M | 0.5% | 77 |
|
|
2013
Q2 | $68.2M | Buy |
+2,364,800
| New | +$68.2M | 0.61% | 73 |
|