Citigroup’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
Q2 | $156K | Sell |
4,194
-321
| -7% | -$11.9K | ﹤0.01% | 3456 |
|
|
2025
Q1 | $144K | Sell |
4,515
-31
| -0.7% | -$991 | ﹤0.01% | 3621 |
|
|
2024
Q4 | $141K | Buy |
4,546
+307
| +7% | +$9.51K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $145K | Sell |
4,239
-46
| -1% | -$1.57K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $136K | Sell |
4,285
-620
| -13% | -$19.7K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $159K | Buy |
4,905
+319
| +7% | +$10.4K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $146K | Sell |
4,586
-1,140
| -20% | -$36.2K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $167K | Sell |
5,726
-1,947
| -25% | -$56.7K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $234K | Sell |
7,673
-1,724
| -18% | -$52.6K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $291K | Buy |
9,397
+4,237
| +82% | +$131K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $152K | Sell |
5,160
-1,904
| -27% | -$56K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $184K | Sell |
7,064
-1,269
| -15% | -$33.1K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $241K | Sell |
8,333
-662
| -7% | -$19.1K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $316K | Sell |
8,995
-2,538
| -22% | -$89.2K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $436K | Sell |
11,533
-648
| -5% | -$24.5K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $469K | Sell |
12,181
-482
| -4% | -$18.6K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $490K | Sell |
12,663
-1,841
| -13% | -$71.2K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $542K | Buy |
14,504
+2,989
| +26% | +$112K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $408K | Buy |
11,515
+724
| +7% | +$25.7K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $328K | Buy |
10,791
+1,696
| +19% | +$51.6K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $249K | Sell |
9,095
-2,591
| -22% | -$70.9K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $266K | Buy |
11,686
+759
| +7% | +$17.3K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $348K | Sell |
10,927
-774
| -7% | -$24.7K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $344K | Sell |
11,701
-267
| -2% | -$7.85K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $358K | Sell |
11,968
-1,073
| -8% | -$32.1K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $395K | Buy |
13,041
+1,878
| +17% | +$56.9K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $312K | Buy |
11,163
+11
| +0.1% | +$307 | ﹤0.01% | 2821 |
|
|
2018
Q3 | $383K | Buy |
11,152
+4,775
| +75% | +$164K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $219K | Sell |
6,377
-569
| -8% | -$19.5K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $246K | Sell |
6,946
-1,527
| -18% | -$54.1K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $301K | Buy |
8,473
+2,945
| +53% | +$105K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $194K | Buy |
5,528
+2,117
| +62% | +$74.3K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $114K | Buy |
3,411
+1,292
| +61% | +$43.2K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $67K | Buy |
2,119
+23
| +1% | +$727 | ﹤0.01% | 3540 |
|
|
2016
Q4 | $61K | Hold |
2,096
| – | – | ﹤0.01% | 4078 |
|
|
2016
Q3 | $66K | Sell |
2,096
-249
| -11% | -$7.84K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $68K | Sell |
2,345
-4
| -0.2% | -$116 | ﹤0.01% | 3545 |
|
|
2016
Q1 | $67K | Sell |
2,349
-993
| -30% | -$28.3K | ﹤0.01% | 4145 |
|
|
2015
Q4 | $94K | Buy |
3,342
+462
| +16% | +$13K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $79K | Buy |
2,880
+364
| +14% | +$9.99K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $77K | Buy |
2,516
+170
| +7% | +$5.2K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $68K | Sell |
2,346
-17
| -0.7% | -$493 | ﹤0.01% | 3660 |
|
|
2014
Q4 | $64K | Buy |
2,363
+62
| +3% | +$1.68K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $75K | Buy |
2,301
+72
| +3% | +$2.35K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $79K | Buy |
2,229
+118
| +6% | +$4.18K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $71K | Sell |
2,111
-1,000
| -32% | -$33.6K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $105K | Sell |
3,111
-427
| -12% | -$14.4K | ﹤0.01% | 3680 |
|
|
2013
Q3 | $116K | Buy |
3,538
+2
| +0.1% | +$66 | ﹤0.01% | 3021 |
|
|
2013
Q2 | $102K | Buy |
+3,536
| New | +$102K | ﹤0.01% | 3271 |
|