HighTower Advisors’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
$1.43M Sell
38,453
-1,207
-3% -$44.9K ﹤0.01% 1771
2025
Q1
$1.27M Buy
39,660
+2,634
+7% +$84.2K ﹤0.01% 1796
2024
Q4
$1.15M Sell
37,026
-1,796
-5% -$55.7K ﹤0.01% 1864
2024
Q3
$1.32M Sell
38,822
-240
-0.6% -$8.19K ﹤0.01% 1755
2024
Q2
$1.24M Buy
39,062
+2,053
+6% +$65.1K ﹤0.01% 1728
2024
Q1
$1.2M Sell
37,009
-46,930
-56% -$1.53M ﹤0.01% 1706
2023
Q4
$2.66M Buy
83,939
+14,654
+21% +$465K ﹤0.01% 1278
2023
Q3
$2.02M Buy
69,285
+2,184
+3% +$63.5K ﹤0.01% 1374
2023
Q2
$2.05M Buy
67,101
+6,314
+10% +$193K ﹤0.01% 1342
2023
Q1
$1.88M Buy
60,787
+3,942
+7% +$122K ﹤0.01% 1318
2022
Q4
$1.67M Buy
56,845
+603
+1% +$17.7K ﹤0.01% 1376
2022
Q3
$1.47M Buy
56,242
+5,671
+11% +$148K ﹤0.01% 1405
2022
Q2
$1.46M Buy
50,571
+4,461
+10% +$129K ﹤0.01% 1424
2022
Q1
$1.62M Buy
46,110
+3,360
+8% +$118K ﹤0.01% 1490
2021
Q4
$1.62M Sell
42,750
-515
-1% -$19.5K ﹤0.01% 1478
2021
Q3
$1.67M Sell
43,265
-174
-0.4% -$6.71K ﹤0.01% 1365
2021
Q2
$1.68M Sell
43,439
-386
-0.9% -$14.9K ﹤0.01% 1325
2021
Q1
$1.64M Buy
43,825
+5,523
+14% +$206K 0.01% 1243
2020
Q4
$1.36M Buy
38,302
+3,672
+11% +$130K 0.01% 1096
2020
Q3
$1.05M Sell
34,630
-994
-3% -$30.2K 0.01% 1180
2020
Q2
$974K Buy
35,624
+6,808
+24% +$186K 0.01% 1133
2020
Q1
$657K Buy
+28,816
New +$657K ﹤0.01% 1194
2019
Q2
Sell
-186,723
Closed -$5.65M 2292
2019
Q1
$5.65M Buy
186,723
+12,743
+7% +$386K 0.04% 470
2018
Q4
$4.84M Buy
173,980
+2,424
+1% +$67.5K 0.04% 462
2018
Q3
$5.89M Buy
171,556
+7,680
+5% +$263K 0.04% 460
2018
Q2
$5.62M Buy
163,876
+6,165
+4% +$211K 0.04% 459
2018
Q1
$5.57M Buy
157,711
+6,131
+4% +$216K 0.05% 432
2017
Q4
$5.37M Buy
151,580
+1,754
+1% +$62.1K 0.04% 441
2017
Q3
$5.24M Buy
149,826
+3,465
+2% +$121K 0.04% 448
2017
Q2
$4.89M Buy
146,361
+7,108
+5% +$238K 0.04% 466
2017
Q1
$4.39M Buy
+139,253
New +$4.39M 0.04% 477