Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Sell |
138
-10
| -7% | -$290 | ﹤0.01% | 955 |
|
|
2022
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $6K | Sell |
148
-65
| -31% | -$2.64K | ﹤0.01% | 868 |
|
|
2021
Q2 | $8K | Hold |
213
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $8K | Hold |
213
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $8K | Hold |
213
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $6K | Hold |
213
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $5K | Hold |
213
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $6K | Hold |
213
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $6K | Hold |
213
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $7K | Hold |
213
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $8K | Hold |
213
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $8K | Hold |
213
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 637 |
|