Keel Point’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Keel Point’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+5,473	New	+$203K	0.01%	489
2024 Q4	–	Sell	-14,437	Closed	-$493K	–	455
2024 Q3	$493K	Sell	14,437 -6,844	-32%	-$234K	0.04%	242
2024 Q2	$678K	Sell	21,281 -5,813	-21%	-$185K	0.06%	183
2024 Q1	$880K	Buy	27,094 +382	+1%	+$12.4K	0.09%	140
2023 Q4	$848K	Sell	26,712 -1,311	-5%	-$41.6K	0.1%	129
2023 Q3	$817K	Sell	28,023 -41	-0.1%	-$1.2K	0.11%	121
2023 Q2	$856K	Sell	28,064 -5,438	-16%	-$166K	0.11%	117
2023 Q1	$1.04M	Sell	33,502 -2,065	-6%	-$64K	0.15%	110
2022 Q4	$1.05M	Buy	35,567 +9,496	+36%	+$279K	0.16%	103
2022 Q3	$680K	Buy	26,071 +633	+2%	+$16.5K	0.12%	115
2022 Q2	$798K	Sell	25,438 -12,758	-33%	-$400K	0.12%	113
2022 Q1	$1.34M	Sell	38,196 -12,510	-25%	-$440K	0.2%	87
2021 Q4	$1.92M	Buy	50,706 +36,804	+265%	+$1.39M	0.22%	73
2021 Q3	$535K	Sell	13,902 -16,463	-54%	-$634K	0.07%	144
2021 Q2	$1.17M	Sell	30,365 -34,707	-53%	-$1.34M	0.13%	112
2021 Q1	$2.43M	Sell	65,072 -25,348	-28%	-$947K	0.24%	78
2020 Q4	$3.2M	Sell	90,420 -2,407	-3%	-$85.2K	0.29%	51
2020 Q3	$2.82M	Sell	92,827 -5,612	-6%	-$170K	0.26%	51
2020 Q2	$2.69M	Sell	98,439 -8,771	-8%	-$240K	0.28%	43
2020 Q1	$2.44M	Sell	107,210 -7,201	-6%	-$164K	0.32%	38
2019 Q4	$3.65M	Sell	114,411 -2,411	-2%	-$76.8K	0.4%	33
2019 Q3	$3.43M	Sell	116,822 -74,956	-39%	-$2.2M	0.42%	36
2019 Q2	$5.74M	Buy	191,778 +7,666	+4%	+$230K	0.66%	27
2019 Q1	$5.58M	Buy	184,112 +17,395	+10%	+$527K	0.64%	29
2018 Q4	$4.66M	Buy	166,717 +138,884	+499%	+$3.88M	0.63%	26
2018 Q3	$956K	Sell	27,833 -2,020	-7%	-$69.4K	0.12%	54
2018 Q2	$1.03M	Buy	29,853 +1,717	+6%	+$59K	0.14%	53
2018 Q1	$996K	Buy	28,136 +2,983	+12%	+$106K	0.14%	52
2017 Q4	$892K	Buy	25,153 +2,190	+10%	+$77.7K	0.12%	58
2017 Q3	$804K	Buy	+22,963	New	+$804K	0.12%	65