Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $78.9K | Buy |
+2,683
| New | +$75.9K | 0.03% | 93 |
|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$78.6K | – | 122 |
|
|
2022
Q2 | $78K | Buy |
2,683
+1,015
| +61% | +$32.6K | 0.03% | 100 |
|
|
2022
Q1 | $59K | Buy |
+1,668
| New | +$59K | 0.02% | 134 |
|
|
2021
Q4 | – | Sell |
-1,668
| Closed | -$64K | – | 123 |
|
|
2021
Q3 | $64K | Hold |
1,668
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $64K | Buy |
+1,668
| New | +$64.8K | 0.02% | 107 |
|
|
2021
Q1 | – | Sell |
-1,668
| Closed | -$59K | – | 243 |
|
|
2020
Q4 | $59K | Hold |
1,668
| – | – | 0.02% | 102 |
|
|
2020
Q3 | $51K | Hold |
1,668
| – | – | 0.02% | 108 |
|
|
2020
Q2 | $46K | Sell |
1,668
-1,955
| -54% | -$50.5K | 0.02% | 111 |
|
|
2020
Q1 | $82K | Sell |
3,623
-2,201
| -38% | -$61.7K | 0.04% | 82 |
|
|
2019
Q4 | $186K | Hold |
5,824
| – | – | 0.06% | 68 |
|
|
2019
Q3 | $171K | Sell |
5,824
-16,540
| -74% | -$484K | 0.06% | 66 |
|
|
2019
Q2 | $670K | Sell |
22,364
-1,077
| -5% | -$32.5K | 0.23% | 29 |
|
|
2019
Q1 | $711K | Sell |
23,441
-160
| -0.7% | -$4.78K | 0.23% | 26 |
|
|
2018
Q4 | $659K | Buy |
23,601
+18,571
| +369% | +$570K | 0.23% | 30 |
|
|
2018
Q3 | $173K | Buy |
+5,030
| New | +$171K | 0.05% | 51 |
|
|
2018
Q2 | – | Sell |
-5,030
| Closed | -$178K | – | 158 |
|
|
2018
Q1 | $178K | Hold |
5,030
| – | – | 0.06% | 45 |
|
|
2017
Q4 | $178K | Hold |
5,030
| – | – | 0.06% | 44 |
|
|
2017
Q3 | $176K | Hold |
5,030
| – | – | 0.06% | 44 |
|
|
2017
Q2 | $168K | Hold |
5,030
| – | – | 0.06% | 37 |
|
|
2017
Q1 | $159K | Hold |
5,030
| – | – | 0.06% | 40 |
|
|
2016
Q4 | $146K | Hold |
5,030
| – | – | 0.05% | 40 |
|
|
2016
Q3 | $158K | Hold |
5,030
| – | – | 0.06% | 36 |
|
|
2016
Q2 | $146K | Hold |
5,030
| – | – | 0.05% | 38 |
|
|
2016
Q1 | $144K | Sell |
5,030
-500
| -9% | -$13.3K | 0.05% | 30 |
|
|
2015
Q4 | $156K | Hold |
5,530
| – | – | 0.05% | 37 |
|
|
2015
Q3 | $152K | Hold |
5,530
| – | – | 0.05% | 36 |
|
|
2015
Q2 | $169K | Hold |
5,530
| – | – | 0.06% | 35 |
|
|
2015
Q1 | $171K | Sell |
5,530
-346
| -6% | -$9.73K | 0.06% | 35 |
|
|
2014
Q4 | $165K | Sell |
5,876
-730
| -11% | -$22.5K | 0.06% | 36 |
|
|
2014
Q3 | $208K | Sell |
6,606
-759
| -10% | -$26.2K | 0.08% | 36 |
|
|
2014
Q2 | $260K | Hold |
7,365
| – | – | 0.1% | 33 |
|
|
2014
Q1 | $250K | Hold |
7,365
| – | – | 0.1% | 32 |
|
|
2013
Q4 | $247K | Sell |
7,365
-659
| -8% | -$21.8K | 0.1% | 33 |
|
|
2013
Q3 | $262K | Sell |
8,024
-477
| -6% | -$14.9K | 0.11% | 32 |
|
|
2013
Q2 | $245K | Buy |
+8,501
| New | +$257K | 0.12% | 31 |
|
Other funds holding GWX
BWM
CB
CFB
Capital Directions Investment Advisors's GWX Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2022: 2,683 shares worth $78.9K. The stake represents 0.03% of the portfolio and ranks #93 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in GWX as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in GWX in Q2 2013 and has held it in 35 quarters since. The position peaked at $711K in Q1 2019. 221 funds tracked by Wall St. Rank hold GWX as of Q4 2022.
- Capital Directions Investment Advisors held 2,683 shares of State Street SPDR S&P International Small Cap ETF worth $78.9K as of Q4 2022.
- State Street SPDR S&P International Small Cap ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- State Street SPDR S&P International Small Cap ETF made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #93 holding.
- Capital Directions Investment Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 35 quarters since.
- Capital Directions Investment Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $711K in Q1 2019.
- 221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.