Cullen/Frost Bankers’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 | $8.46M | Sell |
227,618
-55,851
| -20% | -$2.08M | 0.11% | 172 |
|
|
2025
Q1 | $9.06M | Sell |
283,469
-6,796
| -2% | -$217K | 0.13% | 157 |
|
|
2024
Q4 | $8.99M | Sell |
290,265
-976
| -0.3% | -$30.2K | 0.12% | 156 |
|
|
2024
Q3 | $9.94M | Buy |
291,241
+27,502
| +10% | +$939K | 0.14% | 156 |
|
|
2024
Q2 | $8.37M | Sell |
263,739
-32,374
| -11% | -$1.03M | 0.12% | 159 |
|
|
2024
Q1 | $9.62M | Sell |
296,113
-63,640
| -18% | -$2.07M | 0.14% | 154 |
|
|
2023
Q4 | $11.4M | Buy |
359,753
+14,197
| +4% | +$451K | 0.18% | 135 |
|
|
2023
Q3 | $10.1M | Sell |
345,556
-82,291
| -19% | -$2.4M | 0.18% | 135 |
|
|
2023
Q2 | $13.1M | Sell |
427,847
-84,242
| -16% | -$2.57M | 0.22% | 115 |
|
|
2023
Q1 | $15.9M | Sell |
512,089
-16,185
| -3% | -$501K | 0.29% | 94 |
|
|
2022
Q4 | $15.5M | Sell |
528,274
-31,472
| -6% | -$926K | 0.3% | 97 |
|
|
2022
Q3 | $14.6M | Buy |
559,746
+40,289
| +8% | +$1.05M | 0.33% | 83 |
|
|
2022
Q2 | $15M | Buy |
519,457
+95,521
| +23% | +$2.76M | 0.34% | 84 |
|
|
2022
Q1 | $14.9M | Buy |
423,936
+220,726
| +109% | +$7.76M | 0.29% | 91 |
|
|
2021
Q4 | $7.68M | Buy |
203,210
+45,346
| +29% | +$1.71M | 0.15% | 144 |
|
|
2021
Q3 | $6.08M | Buy |
157,864
+33,254
| +27% | +$1.28M | 0.12% | 167 |
|
|
2021
Q2 | $4.82M | Buy |
124,610
+26,199
| +27% | +$1.01M | 0.1% | 190 |
|
|
2021
Q1 | $3.68M | Buy |
98,411
+35,335
| +56% | +$1.32M | 0.08% | 197 |
|
|
2020
Q4 | $2.23M | Buy |
63,076
+5,295
| +9% | +$188K | 0.05% | 228 |
|
|
2020
Q3 | $1.75M | Sell |
57,781
-1,068
| -2% | -$32.4K | 0.04% | 232 |
|
|
2020
Q2 | $1.61M | Sell |
58,849
-29,258
| -33% | -$800K | 0.04% | 243 |
|
|
2020
Q1 | $2.01M | Buy |
88,107
+2,314
| +3% | +$52.7K | 0.07% | 200 |
|
|
2019
Q4 | $2.73M | Buy |
85,793
+9,775
| +13% | +$311K | 0.07% | 203 |
|
|
2019
Q3 | $2.23M | Buy |
76,018
+29,131
| +62% | +$856K | 0.07% | 203 |
|
|
2019
Q2 | $1.4M | Sell |
46,887
-30,445
| -39% | -$912K | 0.04% | 225 |
|
|
2019
Q1 | $2.08M | Buy |
77,332
+20,074
| +35% | +$539K | 0.06% | 189 |
|
|
2018
Q4 | $1.6M | Buy |
57,258
+15,564
| +37% | +$434K | 0.06% | 204 |
|
|
2018
Q3 | $1.43M | Sell |
41,694
-1,295
| -3% | -$44.5K | 0.04% | 217 |
|
|
2018
Q2 | $1.48M | Sell |
42,989
-15,195
| -26% | -$522K | 0.05% | 217 |
|
|
2018
Q1 | $2.06M | Buy |
58,184
+2,165
| +4% | +$76.6K | 0.06% | 201 |
|
|
2017
Q4 | $1.99M | Buy |
56,019
+4,276
| +8% | +$152K | 0.06% | 202 |
|
|
2017
Q3 | $1.81M | Buy |
51,743
+601
| +1% | +$21K | 0.06% | 209 |
|
|
2017
Q2 | $1.71M | Buy |
51,142
+2,484
| +5% | +$82.9K | 0.06% | 213 |
|
|
2017
Q1 | $1.53M | Buy |
48,658
+3,845
| +9% | +$121K | 0.05% | 210 |
|
|
2016
Q4 | $1.3M | Buy |
44,813
+6,573
| +17% | +$191K | 0.04% | 224 |
|
|
2016
Q3 | $1.2M | Buy |
38,240
+15,045
| +65% | +$472K | 0.04% | 230 |
|
|
2016
Q2 | $674K | Buy |
23,195
+3,159
| +16% | +$91.8K | 0.03% | 258 |
|
|
2016
Q1 | $572K | Sell |
20,036
-1,837
| -8% | -$52.4K | 0.02% | 267 |
|
|
2015
Q4 | $618K | Sell |
21,873
-3,878
| -15% | -$110K | 0.02% | 262 |
|
|
2015
Q3 | $709K | Buy |
25,751
+2,688
| +12% | +$74K | 0.03% | 257 |
|
|
2015
Q2 | $704K | Buy |
23,063
+2,105
| +10% | +$64.3K | 0.03% | 271 |
|
|
2015
Q1 | $607K | Buy |
20,958
+2,426
| +13% | +$70.3K | 0.02% | 282 |
|
|
2014
Q4 | $506K | Buy |
18,532
+2,020
| +12% | +$55.2K | 0.02% | 307 |
|
|
2014
Q3 | $540K | Buy |
16,512
+2,112
| +15% | +$69.1K | 0.02% | 293 |
|
|
2014
Q2 | $508K | Buy |
14,400
+4,524
| +46% | +$160K | 0.02% | 294 |
|
|
2014
Q1 | $335K | Buy |
9,876
+2,025
| +26% | +$68.7K | 0.01% | 325 |
|
|
2013
Q4 | $264K | Buy |
+7,851
| New | +$264K | 0.01% | 335 |
|