Northern Trust’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 | $3.15M | Buy |
84,847
+8,404
| +11% | +$312K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $2.44M | Buy |
76,443
+26,693
| +54% | +$853K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $1.54M | Sell |
49,750
-84,634
| -63% | -$2.62M | ﹤0.01% | 3167 |
|
|
2024
Q3 | $4.59M | Buy |
134,384
+110,534
| +463% | +$3.77M | ﹤0.01% | 2531 |
|
|
2024
Q2 | $757K | Hold |
23,850
| – | – | ﹤0.01% | 3356 |
|
|
2024
Q1 | $775K | Hold |
23,850
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q4 | $757K | Sell |
23,850
-675
| -3% | -$21.4K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $715K | Sell |
24,525
-4,375
| -15% | -$127K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $882K | Buy |
28,900
+675
| +2% | +$20.6K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $874K | Hold |
28,225
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q4 | $830K | Sell |
28,225
-41,758
| -60% | -$1.23M | ﹤0.01% | 3331 |
|
|
2022
Q3 | $1.83M | Sell |
69,983
-5,073
| -7% | -$132K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $2.17M | Sell |
75,056
-7
| -0% | -$202 | ﹤0.01% | 3010 |
|
|
2022
Q1 | $2.64M | Hold |
75,063
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q4 | $2.84M | Hold |
75,063
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q3 | $2.89M | Sell |
75,063
-2,571
| -3% | -$99K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $3M | Buy |
77,634
+2,571
| +3% | +$99.4K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $2.81M | Hold |
75,063
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q4 | $2.66M | Buy |
75,063
+53,427
| +247% | +$1.89M | ﹤0.01% | 3046 |
|
|
2020
Q3 | $657K | Sell |
21,636
-19
| -0.1% | -$577 | ﹤0.01% | 3536 |
|
|
2020
Q2 | $592K | Sell |
21,655
-800
| -4% | -$21.9K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $512K | Sell |
22,455
-3,858
| -15% | -$88K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $838K | Sell |
26,313
-754
| -3% | -$24K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $795K | Sell |
27,067
-2,400
| -8% | -$70.5K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $882K | Buy |
29,467
+11,200
| +61% | +$335K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $554K | Sell |
18,267
-25,305
| -58% | -$767K | ﹤0.01% | 3521 |
|
|
2018
Q4 | $1.22M | Buy |
43,572
+21,695
| +99% | +$605K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $752K | Buy |
21,877
+3,725
| +21% | +$128K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $623K | Buy |
18,152
+12,079
| +199% | +$415K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $215K | Sell |
6,073
-475
| -7% | -$16.8K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $232K | Buy |
+6,548
| New | +$232K | ﹤0.01% | 3767 |
|
|
2016
Q2 | – | Sell |
-9,530
| Closed | -$272K | – | 4248 |
|
|
2016
Q1 | $272K | Buy |
+9,530
| New | +$272K | ﹤0.01% | 3628 |
|
|
2015
Q3 | – | Sell |
-20,440
| Closed | -$624K | – | 4311 |
|
|
2015
Q2 | $624K | Buy |
20,440
+13,265
| +185% | +$405K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $208K | Buy |
+7,175
| New | +$208K | ﹤0.01% | 3858 |
|
|
2014
Q4 | – | Sell |
-26,147
| Closed | -$855K | – | 4284 |
|
|
2014
Q3 | $855K | Buy |
26,147
+297
| +1% | +$9.71K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $912K | Buy |
+25,850
| New | +$912K | ﹤0.01% | 3428 |
|