PA
Probity Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
28,138
-214
| -0.8% | -$7.96K | 0.18% | 91 |
|
|
2025
Q1 | $906K | Sell |
28,352
-1,237
| -4% | -$39.5K | 0.17% | 97 |
|
|
2024
Q4 | $917K | Sell |
29,589
-2,302
| -7% | -$71.3K | 0.18% | 97 |
|
|
2024
Q3 | $1.09M | Sell |
31,891
-592
| -2% | -$20.2K | 0.21% | 90 |
|
|
2024
Q2 | $1.03M | Sell |
32,483
-4,051
| -11% | -$129K | 0.21% | 87 |
|
|
2024
Q1 | $1.19M | Buy |
36,534
+1,086
| +3% | +$35.3K | 0.25% | 79 |
|
|
2023
Q4 | $1.13M | Buy |
35,448
+475
| +1% | +$15.1K | 0.25% | 73 |
|
|
2023
Q3 | $1.02M | Sell |
34,973
-126
| -0.4% | -$3.67K | 0.24% | 65 |
|
|
2023
Q2 | $1.07M | Buy |
+35,099
| New | +$1.07M | 0.23% | 64 |
|
|
2022
Q4 | $1.06M | Sell |
35,998
-526
| -1% | -$15.5K | 0.24% | 69 |
|
|
2022
Q3 | $952K | Buy |
36,524
+692
| +2% | +$18K | 0.24% | 69 |
|
|
2022
Q2 | $1.04M | Buy |
35,832
+1,125
| +3% | +$32.6K | 0.24% | 70 |
|
|
2022
Q1 | $1.22M | Sell |
34,707
-277
| -0.8% | -$9.74K | 0.25% | 69 |
|
|
2021
Q4 | $1.32M | Buy |
34,984
+1,427
| +4% | +$53.9K | 0.26% | 73 |
|
|
2021
Q3 | $1.29M | Buy |
33,557
+31
| +0.1% | +$1.19K | 0.27% | 68 |
|
|
2021
Q2 | $1.3M | Buy |
33,526
+61
| +0.2% | +$2.36K | 0.27% | 66 |
|
|
2021
Q1 | $1.25M | Buy |
+33,465
| New | +$1.25M | 0.28% | 68 |
|
|
2020
Q3 | $1.06M | Sell |
34,909
-46
| -0.1% | -$1.4K | 0.3% | 67 |
|
|
2020
Q2 | $956K | Sell |
34,955
-64
| -0.2% | -$1.75K | 0.3% | 67 |
|
|
2020
Q1 | $797K | Buy |
35,019
+3,009
| +9% | +$68.5K | 0.29% | 68 |
|
|
2019
Q4 | $1.02M | Sell |
32,010
-3,163
| -9% | -$101K | 0.31% | 68 |
|
|
2019
Q3 | $1.03M | Sell |
35,173
-1,001
| -3% | -$29.4K | 0.34% | 63 |
|
|
2019
Q2 | $1.08M | Sell |
36,174
-2,963
| -8% | -$88.7K | 0.36% | 60 |
|
|
2019
Q1 | $1.19M | Sell |
39,137
-3,736
| -9% | -$113K | 0.41% | 56 |
|
|
2018
Q4 | $1.2M | Sell |
42,873
-6,751
| -14% | -$188K | 0.44% | 50 |
|
|
2018
Q3 | $1.71M | Sell |
49,624
-1,644
| -3% | -$56.5K | 0.55% | 45 |
|
|
2018
Q2 | $1.76M | Buy |
51,268
+16,650
| +48% | +$571K | 0.62% | 37 |
|
|
2018
Q1 | $1.23M | Buy |
34,618
+24,907
| +256% | +$881K | 0.42% | 55 |
|
|
2017
Q4 | $345K | Buy |
+9,711
| New | +$345K | 0.12% | 118 |
|