Commerce Bank’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 | $8.29M | Sell |
222,886
-33,546
| -13% | -$1.25M | 0.05% | 235 |
|
|
2025
Q1 | $8.2M | Sell |
256,432
-63,624
| -20% | -$2.03M | 0.05% | 239 |
|
|
2024
Q4 | $9.92M | Sell |
320,056
-113,735
| -26% | -$3.52M | 0.06% | 213 |
|
|
2024
Q3 | $14.8M | Sell |
433,791
-3,140
| -0.7% | -$107K | 0.09% | 159 |
|
|
2024
Q2 | $13.9M | Sell |
436,931
-22,945
| -5% | -$728K | 0.09% | 164 |
|
|
2024
Q1 | $14.9M | Buy |
459,876
+24,280
| +6% | +$789K | 0.1% | 160 |
|
|
2023
Q4 | $13.8M | Sell |
435,596
-224,192
| -34% | -$7.12M | 0.1% | 163 |
|
|
2023
Q3 | $19.2M | Sell |
659,788
-24,150
| -4% | -$704K | 0.15% | 120 |
|
|
2023
Q2 | $20.9M | Buy |
683,938
+8,124
| +1% | +$248K | 0.16% | 121 |
|
|
2023
Q1 | $20.9M | Buy |
675,814
+116,870
| +21% | +$3.62M | 0.16% | 118 |
|
|
2022
Q4 | $16.4M | Buy |
558,944
+164,545
| +42% | +$4.84M | 0.13% | 142 |
|
|
2022
Q3 | $10.3M | Buy |
394,399
+91,285
| +30% | +$2.38M | 0.09% | 179 |
|
|
2022
Q2 | $8.77M | Sell |
303,114
-67,689
| -18% | -$1.96M | 0.07% | 203 |
|
|
2022
Q1 | $13M | Buy |
370,803
+81,351
| +28% | +$2.86M | 0.09% | 175 |
|
|
2021
Q4 | $10.9M | Sell |
289,452
-41,787
| -13% | -$1.58M | 0.07% | 208 |
|
|
2021
Q3 | $12.7M | Buy |
331,239
+36,967
| +13% | +$1.42M | 0.09% | 178 |
|
|
2021
Q2 | $11.4M | Buy |
294,272
+16,037
| +6% | +$620K | 0.08% | 187 |
|
|
2021
Q1 | $10.4M | Buy |
278,235
+8,262
| +3% | +$309K | 0.08% | 193 |
|
|
2020
Q4 | $9.56M | Buy |
269,973
+15,015
| +6% | +$532K | 0.08% | 201 |
|
|
2020
Q3 | $7.74M | Buy |
254,958
+4,106
| +2% | +$125K | 0.07% | 215 |
|
|
2020
Q2 | $6.86M | Sell |
250,852
-157,185
| -39% | -$4.3M | 0.07% | 210 |
|
|
2020
Q1 | $9.29M | Sell |
408,037
-705,607
| -63% | -$16.1M | 0.11% | 141 |
|
|
2019
Q4 | $35.5M | Sell |
1,113,644
-40,909
| -4% | -$1.3M | 0.34% | 79 |
|
|
2019
Q3 | $33.9M | Sell |
1,154,553
-103,308
| -8% | -$3.04M | 0.35% | 79 |
|
|
2019
Q2 | $37.7M | Sell |
1,257,861
-47,771
| -4% | -$1.43M | 0.42% | 63 |
|
|
2019
Q1 | $39.6M | Buy |
1,305,632
+96,921
| +8% | +$2.94M | 0.47% | 60 |
|
|
2018
Q4 | $33.7M | Buy |
1,208,711
+24,283
| +2% | +$678K | 0.43% | 64 |
|
|
2018
Q3 | $40.7M | Sell |
1,184,428
-28,876
| -2% | -$992K | 0.48% | 59 |
|
|
2018
Q2 | $41.6M | Buy |
1,213,304
+9,475
| +0.8% | +$325K | 0.53% | 51 |
|
|
2018
Q1 | $42.6M | Buy |
1,203,829
+173,650
| +17% | +$6.15M | 0.56% | 47 |
|
|
2017
Q4 | $36.6M | Buy |
1,030,179
+51,034
| +5% | +$1.81M | 0.48% | 59 |
|
|
2017
Q3 | $34.3M | Buy |
979,145
+9,989
| +1% | +$350K | 0.47% | 60 |
|
|
2017
Q2 | $32.3M | Buy |
969,156
+16,790
| +2% | +$560K | 0.45% | 62 |
|
|
2017
Q1 | $30M | Buy |
952,366
+6,539
| +0.7% | +$206K | 0.43% | 63 |
|
|
2016
Q4 | $27.4M | Buy |
945,827
+81,644
| +9% | +$2.37M | 0.41% | 64 |
|
|
2016
Q3 | $27.1M | Sell |
864,183
-36,369
| -4% | -$1.14M | 0.42% | 64 |
|
|
2016
Q2 | $26.2M | Sell |
900,552
-60,316
| -6% | -$1.75M | 0.41% | 65 |
|
|
2016
Q1 | $27.5M | Buy |
960,868
+19,128
| +2% | +$546K | 0.46% | 63 |
|
|
2015
Q4 | $26.6M | Sell |
941,740
-33,905
| -3% | -$957K | 0.44% | 63 |
|
|
2015
Q3 | $26.9M | Sell |
975,645
-30,123
| -3% | -$829K | 0.46% | 59 |
|
|
2015
Q2 | $30.7M | Buy |
1,005,768
+16,332
| +2% | +$498K | 0.48% | 57 |
|
|
2015
Q1 | $28.7M | Sell |
989,436
-24,071
| -2% | -$697K | 0.45% | 62 |
|
|
2014
Q4 | $27.7M | Sell |
1,013,507
-70,399
| -6% | -$1.92M | 0.44% | 63 |
|
|
2014
Q3 | $35.4M | Sell |
1,083,906
-9,250
| -0.8% | -$302K | 0.58% | 42 |
|
|
2014
Q2 | $38.6M | Sell |
1,093,156
-54,622
| -5% | -$1.93M | 0.63% | 41 |
|
|
2014
Q1 | $38.9M | Sell |
1,147,778
-19,638
| -2% | -$666K | 0.66% | 38 |
|
|
2013
Q4 | $39.2M | Sell |
1,167,416
-170,742
| -13% | -$5.73M | 0.68% | 33 |
|
|
2013
Q3 | $43.7M | Sell |
1,338,158
-14,117
| -1% | -$461K | 0.79% | 25 |
|
|
2013
Q2 | $39M | Buy |
+1,352,275
| New | +$39M | 0.73% | 27 |
|