State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,835,005
| Closed | -$58.3M | – | 4384 |
|
|
2023
Q4 | $58.3M | Sell |
1,835,005
-692,942
| -27% | -$22M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $73.7M | Sell |
2,527,947
-19,705
| -0.8% | -$574K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $77.7M | Sell |
2,547,652
-128,271
| -5% | -$3.91M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $82.9M | Sell |
2,675,923
-147,018
| -5% | -$4.55M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $83M | Sell |
2,822,941
-68,069
| -2% | -$2M | ﹤0.01% | 1289 |
|
|
2022
Q3 | $75.4M | Sell |
2,891,010
-65,773
| -2% | -$1.71M | ﹤0.01% | 1307 |
|
|
2022
Q2 | $85.5M | Buy |
2,956,783
+71,145
| +2% | +$2.06M | 0.01% | 1284 |
|
|
2022
Q1 | $101M | Buy |
2,885,638
+47,315
| +2% | +$1.66M | 0.01% | 1288 |
|
|
2021
Q4 | $107M | Buy |
2,838,323
+83,103
| +3% | +$3.14M | 0.01% | 1251 |
|
|
2021
Q3 | $106M | Sell |
2,755,220
-39,666
| -1% | -$1.53M | 0.01% | 1213 |
|
|
2021
Q2 | $108M | Sell |
2,794,886
-136,451
| -5% | -$5.28M | 0.01% | 1239 |
|
|
2021
Q1 | $110M | Sell |
2,931,337
-111,121
| -4% | -$4.15M | 0.01% | 1175 |
|
|
2020
Q4 | $108M | Sell |
3,042,458
-218,738
| -7% | -$7.75M | 0.01% | 1090 |
|
|
2020
Q3 | $99M | Sell |
3,261,196
-62,117
| -2% | -$1.89M | 0.01% | 984 |
|
|
2020
Q2 | $90.9M | Sell |
3,323,313
-214,459
| -6% | -$5.87M | 0.01% | 1026 |
|
|
2020
Q1 | $80.6M | Buy |
3,537,772
+241,873
| +7% | +$5.51M | 0.01% | 960 |
|
|
2019
Q4 | $105M | Sell |
3,295,899
-131,298
| -4% | -$4.18M | 0.01% | 1018 |
|
|
2019
Q3 | $101M | Buy |
3,427,197
+61,701
| +2% | +$1.81M | 0.01% | 999 |
|
|
2019
Q2 | $102M | Sell |
3,365,496
-5,384
| -0.2% | -$163K | 0.01% | 1024 |
|
|
2019
Q1 | $102M | Buy |
3,370,880
+79,477
| +2% | +$2.41M | 0.01% | 996 |
|
|
2018
Q4 | $91.9M | Sell |
3,291,403
-116,579
| -3% | -$3.25M | 0.01% | 946 |
|
|
2018
Q3 | $117M | Sell |
3,407,982
-24,975
| -0.7% | -$858K | 0.01% | 970 |
|
|
2018
Q2 | $118M | Sell |
3,432,957
-294,132
| -8% | -$10.1M | 0.01% | 928 |
|
|
2018
Q1 | $132M | Sell |
3,727,089
-4,564
| -0.1% | -$162K | 0.01% | 845 |
|
|
2017
Q4 | $132M | Sell |
3,731,653
-94,264
| -2% | -$3.34M | 0.01% | 863 |
|
|
2017
Q3 | $134M | Sell |
3,825,917
-168,170
| -4% | -$5.89M | 0.01% | 825 |
|
|
2017
Q2 | $133M | Sell |
3,994,087
-704,882
| -15% | -$23.5M | 0.01% | 818 |
|
|
2017
Q1 | $148M | Buy |
4,698,969
+478,702
| +11% | +$15.1M | 0.01% | 762 |
|
|
2016
Q4 | $122M | Buy |
4,220,267
+787,245
| +23% | +$22.8M | 0.01% | 812 |
|
|
2016
Q3 | $108M | Sell |
3,433,022
-71,734
| -2% | -$2.25M | 0.01% | 831 |
|
|
2016
Q2 | $102M | Sell |
3,504,756
-348,943
| -9% | -$10.1M | 0.01% | 827 |
|
|
2016
Q1 | $110M | Buy |
3,853,699
+600,057
| +18% | +$17.1M | 0.01% | 800 |
|
|
2015
Q4 | $91.8M | Buy |
3,253,642
+27,925
| +0.9% | +$788K | 0.01% | 860 |
|
|
2015
Q3 | $88.8M | Buy |
3,225,717
+14,228
| +0.4% | +$392K | 0.01% | 870 |
|
|
2015
Q2 | $98M | Sell |
3,211,489
-610,103
| -16% | -$18.6M | 0.01% | 887 |
|
|
2015
Q1 | $111M | Buy |
3,821,592
+685,146
| +22% | +$19.8M | 0.01% | 840 |
|
|
2014
Q4 | $85.8M | Buy |
3,136,446
+248,279
| +9% | +$6.8M | 0.01% | 922 |
|
|
2014
Q3 | $94.4M | Buy |
2,888,167
+4,244
| +0.1% | +$139K | 0.01% | 862 |
|
|
2014
Q2 | $102M | Buy |
2,883,923
+11,706
| +0.4% | +$413K | 0.01% | 866 |
|
|
2014
Q1 | $97.3M | Sell |
2,872,217
-43,468
| -1% | -$1.47M | 0.01% | 870 |
|
|
2013
Q4 | $98M | Buy |
2,915,685
+6,262
| +0.2% | +$210K | 0.01% | 848 |
|
|
2013
Q3 | $95.1M | Sell |
2,909,423
-139,029
| -5% | -$4.54M | 0.01% | 839 |
|
|
2013
Q2 | $87.9M | Buy |
+3,048,452
| New | +$87.9M | 0.01% | 844 |
|