Keel Point’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Sell |
5,212
-106
| -2% | -$4.62K | 0.01% | 420 |
|
|
2025
Q4 | $217K | Sell |
5,318
-154
| -3% | -$6.19K | 0.01% | 488 |
|
|
2025
Q3 | $220K | Sell |
5,472
-1
| -0% | -$39 | 0.01% | 476 |
|
|
2025
Q2 | $203K | Buy |
+5,473
| New | +$188K | 0.01% | 490 |
|
|
2024
Q4 | – | Sell |
-14,437
| Closed | -$493K | – | 456 |
|
|
2024
Q3 | $493K | Sell |
14,437
-6,844
| -32% | -$223K | 0.04% | 242 |
|
|
2024
Q2 | $678K | Sell |
21,281
-5,813
| -21% | -$186K | 0.06% | 183 |
|
|
2024
Q1 | $880K | Buy |
27,094
+382
| +1% | +$11.9K | 0.09% | 140 |
|
|
2023
Q4 | $848K | Sell |
26,712
-1,311
| -5% | -$38.5K | 0.1% | 129 |
|
|
2023
Q3 | $817K | Sell |
28,023
-41
| -0.1% | -$1.25K | 0.11% | 121 |
|
|
2023
Q2 | $856K | Sell |
28,064
-5,438
| -16% | -$168K | 0.11% | 117 |
|
|
2023
Q1 | $1.04M | Sell |
33,502
-2,065
| -6% | -$63.7K | 0.15% | 110 |
|
|
2022
Q4 | $1.05M | Buy |
35,567
+9,496
| +36% | +$269K | 0.16% | 103 |
|
|
2022
Q3 | $680K | Buy |
26,071
+633
| +2% | +$18.6K | 0.12% | 115 |
|
|
2022
Q2 | $798K | Sell |
25,438
-12,758
| -33% | -$409K | 0.12% | 113 |
|
|
2022
Q1 | $1.34M | Sell |
38,196
-12,510
| -25% | -$442K | 0.2% | 88 |
|
|
2021
Q4 | $1.92M | Buy |
50,706
+36,804
| +265% | +$1.41M | 0.28% | 77 |
|
|
2021
Q3 | $535K | Sell |
13,902
-16,463
| -54% | -$643K | 0.07% | 148 |
|
|
2021
Q2 | $1.17M | Sell |
30,365
-34,707
| -53% | -$1.35M | 0.14% | 114 |
|
|
2021
Q1 | $2.43M | Sell |
65,072
-25,348
| -28% | -$932K | 0.26% | 81 |
|
|
2020
Q4 | $3.2M | Sell |
90,420
-2,407
| -3% | -$78.4K | 0.31% | 53 |
|
|
2020
Q3 | $2.82M | Sell |
92,827
-5,612
| -6% | -$165K | 0.26% | 53 |
|
|
2020
Q2 | $2.69M | Sell |
98,439
-8,771
| -8% | -$227K | 0.28% | 44 |
|
|
2020
Q1 | $2.44M | Sell |
107,210
-7,201
| -6% | -$202K | 0.32% | 38 |
|
|
2019
Q4 | $3.65M | Sell |
114,411
-2,411
| -2% | -$74.4K | 0.4% | 33 |
|
|
2019
Q3 | $3.43M | Sell |
116,822
-74,956
| -39% | -$2.19M | 0.42% | 36 |
|
|
2019
Q2 | $5.74M | Buy |
191,778
+7,666
| +4% | +$231K | 0.66% | 27 |
|
|
2019
Q1 | $5.58M | Buy |
184,112
+17,395
| +10% | +$519K | 0.65% | 29 |
|
|
2018
Q4 | $4.66M | Buy |
166,717
+138,884
| +499% | +$4.26M | 0.63% | 26 |
|
|
2018
Q3 | $956K | Sell |
27,833
-2,020
| -7% | -$68.8K | 0.12% | 54 |
|
|
2018
Q2 | $1.02M | Buy |
29,853
+1,717
| +6% | +$61.1K | 0.14% | 53 |
|
|
2018
Q1 | $996K | Buy |
28,136
+2,983
| +12% | +$107K | 0.14% | 52 |
|
|
2017
Q4 | $892K | Buy |
25,153
+2,190
| +10% | +$77.8K | 0.12% | 58 |
|
|
2017
Q3 | $804K | Buy |
+22,963
| New | +$785K | 0.12% | 65 |
|
Other funds holding GWX
WSFS
TCIIS
