LPL Financial’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 | $53.3M | Buy |
1,262,817
+42,113
| +3% | +$1.83M | 0.01% | 884 |
|
|
2025
Q4 | $49.9M | Sell |
1,220,704
-39,903
| -3% | -$1.6M | 0.01% | 872 |
|
|
2025
Q3 | $50.7M | Buy |
1,260,607
+127,298
| +11% | +$4.93M | 0.01% | 842 |
|
|
2025
Q2 | $42.1M | Buy |
1,133,309
+15,944
| +1% | +$547K | 0.01% | 854 |
|
|
2025
Q1 | $35.7M | Buy |
1,117,365
+47,599
| +4% | +$1.53M | 0.01% | 846 |
|
|
2024
Q4 | $33.1M | Buy |
1,069,766
+33,710
| +3% | +$1.09M | 0.01% | 837 |
|
|
2024
Q3 | $35.4M | Buy |
1,036,056
+8,628
| +0.8% | +$281K | 0.02% | 767 |
|
|
2024
Q2 | $32.6M | Buy |
1,027,428
+28,892
| +3% | +$927K | 0.02% | 742 |
|
|
2024
Q1 | $32.4M | Sell |
998,536
-99,350
| -9% | -$3.11M | 0.02% | 720 |
|
|
2023
Q4 | $34.9M | Buy |
1,097,886
+85,325
| +8% | +$2.5M | 0.02% | 630 |
|
|
2023
Q3 | $29.5M | Buy |
1,012,561
+124,740
| +14% | +$3.81M | 0.02% | 639 |
|
|
2023
Q2 | $27.1M | Buy |
887,821
+122,000
| +16% | +$3.78M | 0.02% | 665 |
|
|
2023
Q1 | $23.7M | Buy |
765,821
+117,867
| +18% | +$3.64M | 0.02% | 689 |
|
|
2022
Q4 | $19.1M | Buy |
647,954
+76,860
| +13% | +$2.18M | 0.02% | 731 |
|
|
2022
Q3 | $14.9M | Buy |
571,094
+16,651
| +3% | +$488K | 0.01% | 768 |
|
|
2022
Q2 | $16M | Buy |
554,443
+35,999
| +7% | +$1.16M | 0.02% | 724 |
|
|
2022
Q1 | $18.2M | Buy |
518,444
+2,457
| +0.5% | +$86.9K | 0.02% | 704 |
|
|
2021
Q4 | $19.5M | Buy |
515,987
+111,297
| +28% | +$4.27M | 0.02% | 680 |
|
|
2021
Q3 | $15.6M | Buy |
404,690
+151,962
| +60% | +$5.93M | 0.01% | 735 |
|
|
2021
Q2 | $9.77M | Buy |
252,728
+12,916
| +5% | +$502K | 0.01% | 916 |
|
|
2021
Q1 | $8.96M | Buy |
239,812
+12,302
| +5% | +$452K | 0.01% | 881 |
|
|
2020
Q4 | $8.06M | Buy |
227,510
+67,147
| +42% | +$2.19M | 0.01% | 852 |
|
|
2020
Q3 | $4.87M | Buy |
160,363
+56,427
| +54% | +$1.66M | 0.01% | 972 |
|
|
2020
Q2 | $2.84M | Buy |
103,936
+40,615
| +64% | +$1.05M | 0.01% | 1169 |
|
|
2020
Q1 | $1.44M | Sell |
63,321
-2,620
| -4% | -$73.4K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $2.1M | Sell |
65,941
-13,088
| -17% | -$404K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $2.32M | Buy |
79,029
+29,644
| +60% | +$868K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.48M | Sell |
49,385
-263
| -0.5% | -$7.94K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $1.5M | Sell |
49,648
-1,467
| -3% | -$43.8K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.43M | Buy |
51,115
+20,230
| +66% | +$621K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.06M | Sell |
30,885
-759
| -2% | -$25.8K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $1.09M | Sell |
31,644
-13,565
| -30% | -$483K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $1.6M | Buy |
45,209
+1,167
| +3% | +$42K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $1.56M | Buy |
44,042
+3,722
| +9% | +$132K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $1.41M | Sell |
40,320
-4,241
| -10% | -$145K | 0.01% | 1207 |
|
|
2017
Q2 | $1.49M | Buy |
44,561
+9,598
| +27% | +$312K | 0.01% | 1123 |
|
|
2017
Q1 | $1.1M | Buy |
34,963
+493
| +1% | +$15.1K | 0.01% | 1198 |
|
|
2016
Q4 | $1.01M | Sell |
34,470
-5,084
| -13% | -$153K | 0.01% | 1216 |
|
|
2016
Q3 | $1.23M | Sell |
39,554
-5,734
| -13% | -$175K | 0.01% | 1037 |
|
|
2016
Q2 | $1.31M | Sell |
45,288
-62,823
| -58% | -$1.84M | 0.01% | 1004 |
|
|
2016
Q1 | $3.01M | Sell |
108,111
-16,193
| -13% | -$432K | 0.01% | 969 |
|
|
2015
Q4 | $3.46M | Buy |
124,304
+60,646
| +95% | +$1.75M | 0.01% | 882 |
|
|
2015
Q3 | $1.82M | Buy |
63,658
+26,727
| +72% | +$777K | 0.01% | 884 |
|
|
2015
Q2 | $1.11M | Buy |
36,931
+5,916
| +19% | +$182K | 0.01% | 1289 |
|
|
2015
Q1 | $903K | Sell |
31,015
-7,114
| -19% | -$200K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.04M | Sell |
38,129
-4,002
| -9% | -$124K | 0.01% | 1275 |
|
|
2014
Q3 | $1.36M | Buy |
42,131
+2,086
| +5% | +$72.1K | 0.01% | 1085 |
|
|
2014
Q2 | $1.41M | Buy |
40,045
+765
| +2% | +$26.1K | 0.01% | 1098 |
|
|
2014
Q1 | $1.33M | Buy |
39,280
+1,337
| +4% | +$44.7K | 0.01% | 1081 |
|
|
2013
Q4 | $1.27M | Buy |
37,943
+4,132
| +12% | +$137K | 0.01% | 1092 |
|
|
2013
Q3 | $1.11M | Sell |
33,811
-169
| -0.5% | -$5.27K | 0.01% | 1128 |
|
|
2013
Q2 | $980K | Buy |
+33,980
| New | +$1.03M | 0.01% | 1135 |
|
Other funds holding GWX
WSFS
TCIIS
