NYLIM
New York Life Investment Management’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,555,765
| Closed | -$86.8M | – | 1018 |
|
|
2024
Q1 | $86.8M | Sell |
1,555,765
-248,602
| -14% | -$13.9M | 0.86% | 21 |
|
|
2023
Q4 | $102M | Buy |
1,804,367
+11,547
| +0.6% | +$652K | 1.04% | 19 |
|
|
2023
Q3 | $95.9M | Sell |
1,792,820
-189,691
| -10% | -$10.1M | 1.04% | 20 |
|
|
2023
Q2 | $104M | Buy |
1,982,511
+1,700,109
| +602% | +$89.3M | 1.08% | 17 |
|
|
2023
Q1 | $14.3M | Sell |
282,402
-179,937
| -39% | -$9.11M | 0.16% | 139 |
|
|
2022
Q4 | $22.6M | Buy |
462,339
+37,961
| +9% | +$1.86M | 0.26% | 81 |
|
|
2022
Q3 | $19.3M | Sell |
424,378
-44,644
| -10% | -$2.03M | 0.23% | 88 |
|
|
2022
Q2 | $22.8M | Buy |
+469,022
| New | +$22.8M | 0.26% | 75 |
|
|
2019
Q2 | – | Sell |
-245,388
| Closed | -$10.9M | – | 24 |
|
|
2019
Q1 | $10.9M | Sell |
245,388
-31,761
| -11% | -$1.42M | 0.84% | 13 |
|
|
2018
Q4 | $11.4M | Buy |
277,149
+20,452
| +8% | +$838K | 0.85% | 13 |
|
|
2018
Q3 | $11.5M | Buy |
256,697
+15,096
| +6% | +$676K | 0.78% | 12 |
|
|
2018
Q2 | $11.5M | Buy |
241,601
+5,183
| +2% | +$246K | 0.66% | 11 |
|
|
2018
Q1 | $12.4M | Buy |
236,418
+8,892
| +4% | +$467K | 0.76% | 13 |
|
|
2017
Q4 | $11.8M | Buy |
227,526
+4,906
| +2% | +$255K | 0.82% | 20 |
|
|
2017
Q3 | $11M | Buy |
222,620
+41,900
| +23% | +$2.08M | 0.89% | 22 |
|
|
2017
Q2 | $8.43M | Buy |
180,720
+14,732
| +9% | +$688K | 0.77% | 22 |
|
|
2017
Q1 | $7.53M | Sell |
165,988
-11,042
| -6% | -$501K | 0.94% | 20 |
|
|
2016
Q4 | $7.03M | Buy |
177,030
+11,186
| +7% | +$444K | 0.81% | 21 |
|
|
2016
Q3 | $7.16M | Sell |
165,844
-41,829
| -20% | -$1.81M | 0.78% | 22 |
|
|
2016
Q2 | $8.17M | Sell |
207,673
-7,352
| -3% | -$289K | 0.91% | 26 |
|
|
2016
Q1 | $8.36M | Buy |
215,025
+6,702
| +3% | +$261K | 1.25% | 24 |
|
|
2015
Q4 | $7.86M | Sell |
208,323
-10,311
| -5% | -$389K | 1.17% | 27 |
|
|
2015
Q3 | $8.08M | Buy |
218,634
+16,950
| +8% | +$627K | 0.76% | 37 |
|
|
2015
Q2 | $9.08M | Buy |
201,684
+46,744
| +30% | +$2.11M | 1.03% | 28 |
|
|
2015
Q1 | $6.93M | Buy |
154,940
+27,541
| +22% | +$1.23M | 0.78% | 36 |
|
|
2014
Q4 | $5.65M | Buy |
+127,399
| New | +$5.65M | 0.68% | 43 |
|