Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310,032
| Closed | -$7.07M | – | 2888 |
|
|
2020
Q1 | $7.07M | Sell |
310,032
-14,133
| -4% | -$322K | 0.02% | 539 |
|
|
2019
Q4 | $10.3M | Buy |
324,165
+8,192
| +3% | +$261K | 0.02% | 592 |
|
|
2019
Q3 | $9.28M | Buy |
315,973
+14,760
| +5% | +$433K | 0.02% | 590 |
|
|
2019
Q2 | $9.03M | Buy |
301,213
+10,068
| +3% | +$302K | 0.02% | 611 |
|
|
2019
Q1 | $8.83M | Buy |
291,145
+571
| +0.2% | +$17.3K | 0.02% | 581 |
|
|
2018
Q4 | $8.12M | Sell |
290,574
-22,646
| -7% | -$632K | 0.03% | 555 |
|
|
2018
Q3 | $10.8M | Buy |
313,220
+4,867
| +2% | +$167K | 0.03% | 508 |
|
|
2018
Q2 | $10.6M | Buy |
308,353
+14,558
| +5% | +$499K | 0.03% | 521 |
|
|
2018
Q1 | $10.4M | Buy |
293,795
+21,439
| +8% | +$758K | 0.03% | 519 |
|
|
2017
Q4 | $9.67M | Buy |
272,356
+265,345
| +3,785% | +$9.42M | 0.03% | 546 |
|
|
2017
Q3 | $245K | Buy |
+7,011
| New | +$245K | ﹤0.01% | 2262 |
|
|
2017
Q1 | – | Sell |
-15,084
| Closed | -$436K | – | 2564 |
|
|
2016
Q4 | $436K | Buy |
15,084
+2,670
| +22% | +$77.2K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $388K | Sell |
12,414
-337
| -3% | -$10.5K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $370K | Sell |
12,751
-144,165
| -92% | -$4.18M | ﹤0.01% | 1924 |
|
|
2016
Q1 | $4.48M | Sell |
156,916
-11,894
| -7% | -$340K | 0.02% | 584 |
|
|
2015
Q4 | $4.77M | Buy |
+168,810
| New | +$4.77M | 0.02% | 581 |
|