PNC Financial Services Group’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 | $2.37M | Sell |
63,789
-54,077
| -46% | -$2.01M | ﹤0.01% | 885 |
|
|
2025
Q1 | $3.77M | Sell |
117,866
-7,279
| -6% | -$233K | ﹤0.01% | 729 |
|
|
2024
Q4 | $3.88M | Sell |
125,145
-78,345
| -39% | -$2.43M | ﹤0.01% | 720 |
|
|
2024
Q3 | $6.95M | Sell |
203,490
-8,743
| -4% | -$298K | ﹤0.01% | 585 |
|
|
2024
Q2 | $6.74M | Sell |
212,233
-9,357
| -4% | -$297K | ﹤0.01% | 570 |
|
|
2024
Q1 | $7.2M | Sell |
221,590
-3,029
| -1% | -$98.4K | 0.01% | 567 |
|
|
2023
Q4 | $7.13M | Sell |
224,619
-2,231
| -1% | -$70.9K | 0.01% | 565 |
|
|
2023
Q3 | $6.61M | Sell |
226,850
-2,794
| -1% | -$81.4K | 0.01% | 560 |
|
|
2023
Q2 | $7.01M | Sell |
229,644
-15,343
| -6% | -$468K | 0.01% | 563 |
|
|
2023
Q1 | $7.59M | Buy |
244,987
+3,273
| +1% | +$101K | 0.01% | 543 |
|
|
2022
Q4 | $7.11M | Buy |
241,714
+59,736
| +33% | +$1.76M | 0.01% | 548 |
|
|
2022
Q3 | $4.74M | Buy |
181,978
+8,416
| +5% | +$219K | 0.01% | 625 |
|
|
2022
Q2 | $5.02M | Buy |
173,562
+11,274
| +7% | +$326K | ﹤0.01% | 636 |
|
|
2022
Q1 | $5.71M | Buy |
162,288
+5,130
| +3% | +$180K | 0.01% | 647 |
|
|
2021
Q4 | $5.94M | Buy |
157,158
+216
| +0.1% | +$8.16K | ﹤0.01% | 650 |
|
|
2021
Q3 | $6.04M | Buy |
156,942
+1,910
| +1% | +$73.5K | 0.01% | 608 |
|
|
2021
Q2 | $5.99M | Buy |
155,032
+1,705
| +1% | +$65.9K | 0.01% | 613 |
|
|
2021
Q1 | $5.73M | Buy |
153,327
+4,394
| +3% | +$164K | 0.01% | 607 |
|
|
2020
Q4 | $5.27M | Buy |
148,933
+2,049
| +1% | +$72.5K | 0.01% | 604 |
|
|
2020
Q3 | $4.46M | Buy |
146,884
+1,252
| +0.9% | +$38K | 0.01% | 607 |
|
|
2020
Q2 | $3.98M | Sell |
145,632
-1,293
| -0.9% | -$35.4K | 0.01% | 626 |
|
|
2020
Q1 | $3.35M | Buy |
146,925
+13,057
| +10% | +$297K | ﹤0.01% | 624 |
|
|
2019
Q4 | $4.27M | Buy |
133,868
+9,003
| +7% | +$287K | ﹤0.01% | 635 |
|
|
2019
Q3 | $3.67M | Buy |
124,865
+17,619
| +16% | +$518K | ﹤0.01% | 744 |
|
|
2019
Q2 | $3.21M | Sell |
107,246
-4,022
| -4% | -$120K | ﹤0.01% | 840 |
|
|
2019
Q1 | $3.37M | Sell |
111,268
-1,215
| -1% | -$36.8K | ﹤0.01% | 856 |
|
|
2018
Q4 | $3.14M | Buy |
112,483
+14,820
| +15% | +$414K | ﹤0.01% | 844 |
|
|
2018
Q3 | $3.36M | Buy |
97,663
+737
| +0.8% | +$25.3K | ﹤0.01% | 886 |
|
|
2018
Q2 | $3.33M | Sell |
96,926
-287,617
| -75% | -$9.87M | ﹤0.01% | 877 |
|
|
2018
Q1 | $13.6M | Buy |
384,543
+21,754
| +6% | +$770K | 0.01% | 465 |
|
|
2017
Q4 | $12.9M | Buy |
362,789
+264,890
| +271% | +$9.4M | 0.01% | 482 |
|
|
2017
Q3 | $3.43M | Buy |
97,899
+20,867
| +27% | +$731K | ﹤0.01% | 841 |
|
|
2017
Q2 | $2.57M | Buy |
77,032
+9,927
| +15% | +$331K | ﹤0.01% | 915 |
|
|
2017
Q1 | $2.12M | Buy |
67,105
+24,065
| +56% | +$758K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.25M | Sell |
43,040
-6,889
| -14% | -$200K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1.57M | Buy |
49,929
+16,201
| +48% | +$508K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $980K | Sell |
33,728
-1,241
| -4% | -$36.1K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $998K | Sell |
34,969
-1,019,910
| -97% | -$29.1M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $29.8M | Buy |
1,054,879
+860,926
| +444% | +$24.3M | 0.04% | 301 |
|
|
2015
Q3 | $5.34M | Buy |
193,953
+3,395
| +2% | +$93.4K | 0.01% | 625 |
|
|
2015
Q2 | $5.82M | Buy |
190,558
+164,177
| +622% | +$5.01M | 0.01% | 635 |
|
|
2015
Q1 | $763K | Buy |
26,381
+10,171
| +63% | +$294K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $443K | Sell |
16,210
-7,134
| -31% | -$195K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $763K | Sell |
23,344
-696,010
| -97% | -$22.7M | ﹤0.01% | 1237 |
|
|
2014
Q2 | $25.4M | Buy |
719,354
+710,306
| +7,850% | +$25.1M | 0.03% | 312 |
|
|
2014
Q1 | $307K | Buy |
9,048
+745
| +9% | +$25.3K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $278K | Buy |
8,303
+643
| +8% | +$21.5K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $250K | Sell |
7,660
-28
| -0.4% | -$914 | ﹤0.01% | 1747 |
|
|
2013
Q2 | $221K | Buy |
+7,688
| New | +$221K | ﹤0.01% | 1726 |
|