Jane Street’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 | – | Sell |
-67,100
| Closed | -$2.14M | – | 5888 |
|
|
2025
Q1 | $2.14M | Sell |
67,100
-14,413
| -18% | -$461K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $2.53M | Sell |
81,513
-189,665
| -70% | -$5.88M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $9.26M | Buy |
+271,178
| New | +$9.26M | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-306,921
| Closed | -$9.75M | – | 6000 |
|
|
2023
Q4 | $9.75M | Buy |
306,921
+276,372
| +905% | +$8.78M | ﹤0.01% | 953 |
|
|
2023
Q3 | $890K | Sell |
30,549
-236,147
| -89% | -$6.88M | ﹤0.01% | 3032 |
|
|
2023
Q2 | $8.14M | Buy |
266,696
+24,977
| +10% | +$762K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $7.49M | Sell |
241,719
-310,401
| -56% | -$9.61M | ﹤0.01% | 892 |
|
|
2022
Q4 | $16.2M | Buy |
+552,120
| New | +$16.2M | 0.01% | 442 |
|
|
2022
Q3 | – | Sell |
-11,507
| Closed | -$333K | – | 5973 |
|
|
2022
Q2 | $333K | Sell |
11,507
-141,485
| -92% | -$4.09M | ﹤0.01% | 3987 |
|
|
2022
Q1 | $5.38M | Buy |
+152,992
| New | +$5.38M | ﹤0.01% | 1133 |
|
|
2021
Q4 | – | Sell |
-289,959
| Closed | -$11.2M | – | 5565 |
|
|
2021
Q3 | $11.2M | Sell |
289,959
-315,123
| -52% | -$12.1M | ﹤0.01% | 532 |
|
|
2021
Q2 | $23.4M | Buy |
605,082
+493,441
| +442% | +$19.1M | 0.01% | 271 |
|
|
2021
Q1 | $4.17M | Buy |
111,641
+69,137
| +163% | +$2.58M | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.51M | Sell |
42,504
-100,863
| -70% | -$3.57M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $4.35M | Sell |
143,367
-29,834
| -17% | -$906K | ﹤0.01% | 688 |
|
|
2020
Q2 | $4.74M | Buy |
173,201
+136,399
| +371% | +$3.73M | ﹤0.01% | 728 |
|
|
2020
Q1 | $838K | Sell |
36,802
-114,337
| -76% | -$2.6M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $4.82M | Buy |
151,139
+133,856
| +774% | +$4.26M | 0.01% | 482 |
|
|
2019
Q3 | $508K | Sell |
17,283
-42,826
| -71% | -$1.26M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $1.8M | Buy |
+60,109
| New | +$1.8M | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-140,347
| Closed | -$4.82M | – | 3459 |
|
|
2018
Q3 | $4.82M | Buy |
140,347
+82,010
| +141% | +$2.82M | 0.01% | 534 |
|
|
2018
Q2 | $2M | Sell |
58,337
-25,055
| -30% | -$860K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $2.95M | Buy |
+83,392
| New | +$2.95M | 0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-21,145
| Closed | -$705K | – | 3072 |
|
|
2017
Q2 | $705K | Sell |
21,145
-16,548
| -44% | -$552K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $1.19M | Sell |
37,693
-116,394
| -76% | -$3.67M | 0.01% | 1098 |
|
|
2016
Q4 | $4.47M | Buy |
+154,087
| New | +$4.47M | 0.02% | 320 |
|
|
2016
Q3 | – | Sell |
-214,797
| Closed | -$6.24M | – | 2837 |
|
|
2016
Q2 | $6.24M | Buy |
+214,797
| New | +$6.24M | 0.03% | 221 |
|
|
2016
Q1 | – | Sell |
-77,982
| Closed | -$2.2M | – | 2740 |
|
|
2015
Q4 | $2.2M | Buy |
77,982
+28,696
| +58% | +$810K | 0.01% | 524 |
|
|
2015
Q3 | $1.36M | Buy |
+49,286
| New | +$1.36M | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-62,092
| Closed | -$1.8M | – | 2636 |
|
|
2015
Q1 | $1.8M | Sell |
62,092
-40,787
| -40% | -$1.18M | 0.01% | 613 |
|
|
2014
Q4 | $2.81M | Sell |
102,879
-81,852
| -44% | -$2.24M | 0.02% | 303 |
|
|
2014
Q3 | $6.04M | Buy |
184,731
+148,645
| +412% | +$4.86M | 0.06% | 136 |
|
|
2014
Q2 | $1.27M | Buy |
+36,086
| New | +$1.27M | 0.02% | 579 |
|
|
2013
Q4 | – | Sell |
-14,707
| Closed | -$481K | – | 2286 |
|
|
2013
Q3 | $481K | Sell |
14,707
-11,061
| -43% | -$362K | 0.01% | 1502 |
|
|
2013
Q2 | $743K | Buy |
+25,768
| New | +$743K | 0.01% | 925 |
|