MAI Capital Management’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 | $4.01M | Sell |
107,879
-1,898
| -2% | -$70.6K | 0.03% | 360 |
|
|
2025
Q1 | $3.51M | Hold |
109,777
| – | – | 0.03% | 367 |
|
|
2024
Q4 | $3.4M | Sell |
109,777
-3,221
| -3% | -$99.8K | 0.03% | 382 |
|
|
2024
Q3 | $3.86M | Sell |
112,998
-906
| -0.8% | -$30.9K | 0.04% | 285 |
|
|
2024
Q2 | $3.62M | Buy |
113,904
+8,030
| +8% | +$255K | 0.04% | 298 |
|
|
2024
Q1 | $3.44M | Sell |
105,874
-3,041
| -3% | -$98.8K | 0.04% | 300 |
|
|
2023
Q4 | $3.46M | Buy |
108,915
+7,532
| +7% | +$239K | 0.05% | 239 |
|
|
2023
Q3 | $2.95M | Buy |
101,383
+26,169
| +35% | +$763K | 0.04% | 239 |
|
|
2023
Q2 | $2.29M | Buy |
75,214
+1,429
| +2% | +$43.6K | 0.03% | 274 |
|
|
2023
Q1 | $2.29M | Buy |
73,785
+7,941
| +12% | +$246K | 0.04% | 264 |
|
|
2022
Q4 | $1.94M | Buy |
65,844
+22,082
| +50% | +$649K | 0.03% | 290 |
|
|
2022
Q3 | $1.14M | Buy |
43,762
+2,615
| +6% | +$68.2K | 0.02% | 336 |
|
|
2022
Q2 | $1.19M | Buy |
41,147
+1,811
| +5% | +$52.4K | 0.02% | 335 |
|
|
2022
Q1 | $1.38M | Sell |
39,336
-511
| -1% | -$18K | 0.02% | 321 |
|
|
2021
Q4 | $1.51M | Sell |
39,847
-651
| -2% | -$24.6K | 0.02% | 328 |
|
|
2021
Q3 | $1.56M | Hold |
40,498
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $1.57M | Buy |
40,498
+72
| +0.2% | +$2.78K | 0.03% | 270 |
|
|
2021
Q1 | $1.51M | Sell |
40,426
-221
| -0.5% | -$8.26K | 0.03% | 260 |
|
|
2020
Q4 | $1.44M | Buy |
40,647
+6
| +0% | +$212 | 0.04% | 243 |
|
|
2020
Q3 | $1.23M | Sell |
40,641
-2,527
| -6% | -$76.7K | 0.04% | 227 |
|
|
2020
Q2 | $1.18M | Sell |
43,168
-820
| -2% | -$22.4K | 0.04% | 230 |
|
|
2020
Q1 | $1M | Buy |
43,988
+14,264
| +48% | +$325K | 0.04% | 228 |
|
|
2019
Q4 | $947K | Hold |
29,724
| – | – | 0.03% | 287 |
|
|
2019
Q3 | $874K | Buy |
29,724
+3,586
| +14% | +$105K | 0.04% | 254 |
|
|
2019
Q2 | $783K | Hold |
26,138
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $793K | Sell |
26,138
-1,200
| -4% | -$36.4K | 0.04% | 237 |
|
|
2018
Q4 | $763K | Buy |
27,338
+1,946
| +8% | +$54.3K | 0.04% | 237 |
|
|
2018
Q3 | $872K | Hold |
25,392
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $871K | Hold |
25,392
| – | – | 0.05% | 231 |
|
|
2018
Q1 | $899K | Hold |
25,392
| – | – | 0.05% | 229 |
|
|
2017
Q4 | $901K | Hold |
25,392
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $889K | Hold |
25,392
| – | – | 0.05% | 219 |
|
|
2017
Q2 | $847K | Buy |
25,392
+1,200
| +5% | +$40K | 0.05% | 222 |
|
|
2017
Q1 | $763K | Hold |
24,192
| – | – | 0.05% | 223 |
|
|
2016
Q4 | $702K | Hold |
24,192
| – | – | 0.05% | 220 |
|
|
2016
Q3 | $759K | Hold |
24,192
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $703K | Hold |
24,192
| – | – | 0.05% | 216 |
|
|
2016
Q1 | $691K | Hold |
24,192
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $683K | Hold |
24,192
| – | – | 0.05% | 223 |
|
|
2015
Q3 | $666K | Buy |
24,192
+3,078
| +15% | +$84.7K | 0.05% | 244 |
|
|
2015
Q2 | $644K | Sell |
21,114
-314
| -1% | -$9.58K | 0.04% | 267 |
|
|
2015
Q1 | $621K | Buy |
21,428
+12
| +0.1% | +$348 | 0.04% | 281 |
|
|
2014
Q4 | $585K | Buy |
+21,416
| New | +$585K | 0.04% | 272 |
|