Savant Capital’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 | $13.2M | Buy |
355,037
+285,352
| +409% | +$10.6M | 0.08% | 154 |
|
|
2025
Q1 | $2.23M | Sell |
69,685
-6,159
| -8% | -$197K | 0.02% | 482 |
|
|
2024
Q4 | $2.35M | Sell |
75,844
-13,607
| -15% | -$422K | 0.02% | 403 |
|
|
2024
Q3 | $3.05M | Sell |
89,451
-12,090
| -12% | -$413K | 0.03% | 315 |
|
|
2024
Q2 | $3.22M | Sell |
101,541
-3,327
| -3% | -$106K | 0.03% | 269 |
|
|
2024
Q1 | $3.41M | Sell |
104,868
-1,962
| -2% | -$63.7K | 0.04% | 235 |
|
|
2023
Q4 | $3.39M | Sell |
106,830
-2,373
| -2% | -$75.4K | 0.04% | 217 |
|
|
2023
Q3 | $3.18M | Sell |
109,203
-3,647
| -3% | -$106K | 0.05% | 205 |
|
|
2023
Q2 | $3.44M | Sell |
112,850
-5,504
| -5% | -$168K | 0.05% | 199 |
|
|
2023
Q1 | $3.67M | Buy |
118,354
+205
| +0.2% | +$6.35K | 0.07% | 168 |
|
|
2022
Q4 | $3.4M | Buy |
118,149
+898
| +0.8% | +$25.8K | 0.08% | 119 |
|
|
2022
Q3 | $3.06M | Sell |
117,251
-2,473
| -2% | -$64.5K | 0.1% | 120 |
|
|
2022
Q2 | $3.46M | Sell |
119,724
-3,983
| -3% | -$115K | 0.11% | 105 |
|
|
2022
Q1 | $4.35M | Sell |
123,707
-3,952
| -3% | -$139K | 0.14% | 83 |
|
|
2021
Q4 | $4.82M | Sell |
127,659
-4,052
| -3% | -$153K | 0.16% | 77 |
|
|
2021
Q3 | $5.07M | Sell |
131,711
-4,645
| -3% | -$179K | 0.18% | 69 |
|
|
2021
Q2 | $5.27M | Sell |
136,356
-6,077
| -4% | -$235K | 0.21% | 58 |
|
|
2021
Q1 | $5.32M | Sell |
142,433
-8,984
| -6% | -$336K | 0.29% | 54 |
|
|
2020
Q4 | $5.36M | Sell |
151,417
-12,440
| -8% | -$441K | 0.31% | 51 |
|
|
2020
Q3 | $4.98M | Sell |
163,857
-12,538
| -7% | -$381K | 0.34% | 53 |
|
|
2020
Q2 | $4.82M | Sell |
176,395
-43,171
| -20% | -$1.18M | 0.37% | 51 |
|
|
2020
Q1 | $5M | Sell |
219,566
-154,270
| -41% | -$3.51M | 0.47% | 46 |
|
|
2019
Q4 | $11.9M | Sell |
373,836
-15,478
| -4% | -$493K | 1.46% | 9 |
|
|
2019
Q3 | $11.4M | Buy |
389,314
+31,198
| +9% | +$917K | 1.59% | 10 |
|
|
2019
Q2 | $10.7M | Buy |
358,116
+36,901
| +11% | +$1.11M | 1.51% | 11 |
|
|
2019
Q1 | $9.74M | Buy |
321,215
+27,379
| +9% | +$830K | 1.83% | 9 |
|
|
2018
Q4 | $8.2M | Buy |
293,836
+169,483
| +136% | +$4.73M | 1.72% | 11 |
|
|
2018
Q3 | $4.27M | Buy |
124,353
+13,239
| +12% | +$455K | 0.77% | 28 |
|
|
2018
Q2 | $3.81M | Buy |
111,114
+6,126
| +6% | +$210K | 0.81% | 24 |
|
|
2018
Q1 | $3.72M | Buy |
104,988
+50,153
| +91% | +$1.78M | 0.78% | 24 |
|
|
2017
Q4 | $1.95M | Buy |
54,835
+48,312
| +741% | +$1.71M | 0.41% | 49 |
|
|
2017
Q3 | $228K | Sell |
6,523
-92
| -1% | -$3.22K | 0.05% | 253 |
|
|
2017
Q2 | $221K | Hold |
6,615
| – | – | 0.05% | 249 |
|
|
2017
Q1 | $209K | Buy |
+6,615
| New | +$209K | 0.05% | 251 |
|
|
2016
Q4 | – | Sell |
-6,686
| Closed | -$210K | – | 261 |
|
|
2016
Q3 | $210K | Buy |
+6,686
| New | +$210K | 0.06% | 236 |
|
|
2014
Q4 | – | Sell |
-7,039
| Closed | -$230K | – | 213 |
|
|
2014
Q3 | $230K | Sell |
7,039
-115
| -2% | -$3.76K | 0.1% | 179 |
|
|
2014
Q2 | $252K | Sell |
7,154
-172
| -2% | -$6.06K | 0.11% | 157 |
|
|
2014
Q1 | $248K | Sell |
7,326
-267
| -4% | -$9.04K | 0.11% | 149 |
|
|
2013
Q4 | $255K | Sell |
7,593
-28
| -0.4% | -$940 | 0.13% | 130 |
|
|
2013
Q3 | $249K | Sell |
7,621
-390
| -5% | -$12.7K | 0.14% | 126 |
|
|
2013
Q2 | $231K | Buy |
+8,011
| New | +$231K | 0.13% | 133 |
|