Susquehanna International 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 | $2.66M | Buy |
+71,486
| New | +$2.66M | ﹤0.01% | 1963 |
|
|
2025
Q1 | – | Sell |
-21,563
| Closed | -$668K | – | 6682 |
|
|
2024
Q4 | $668K | Buy |
+21,563
| New | +$668K | ﹤0.01% | 3613 |
|
|
2024
Q1 | – | Sell |
-31,893
| Closed | -$1.01M | – | 5965 |
|
|
2023
Q4 | $1.01M | Buy |
31,893
+17,961
| +129% | +$570K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $406K | Sell |
13,932
-6,154
| -31% | -$179K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $613K | Buy |
+20,086
| New | +$613K | ﹤0.01% | 3359 |
|
|
2021
Q4 | – | Sell |
-74,003
| Closed | -$2.85M | – | 6069 |
|
|
2021
Q3 | $2.85M | Buy |
74,003
+6,481
| +10% | +$249K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.61M | Buy |
67,522
+1,190
| +2% | +$46K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.48M | Buy |
+66,332
| New | +$2.48M | ﹤0.01% | 1873 |
|
|
2020
Q3 | – | Sell |
-69,257
| Closed | -$1.89M | – | 4634 |
|
|
2020
Q2 | $1.89M | Sell |
69,257
-2,138
| -3% | -$58.5K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.63M | Buy |
+71,395
| New | +$1.63M | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-24,415
| Closed | -$740K | – | 4719 |
|
|
2019
Q1 | $740K | Sell |
24,415
-501,451
| -95% | -$15.2M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $14.7M | Buy |
+525,866
| New | +$14.7M | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-13,518
| Closed | -$464K | – | 3886 |
|
|
2018
Q2 | $464K | Buy |
+13,518
| New | +$464K | ﹤0.01% | 2272 |
|
|
2018
Q1 | – | Sell |
-63,948
| Closed | -$2.27M | – | 3824 |
|
|
2017
Q4 | $2.27M | Buy |
63,948
+49,501
| +343% | +$1.76M | ﹤0.01% | 1041 |
|
|
2017
Q3 | $506K | Buy |
14,447
+961
| +7% | +$33.7K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $450K | Sell |
13,486
-14,350
| -52% | -$479K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $877K | Buy |
+27,836
| New | +$877K | ﹤0.01% | 1799 |
|
|
2016
Q3 | – | Sell |
-17,912
| Closed | -$521K | – | 3364 |
|
|
2016
Q2 | $521K | Sell |
17,912
-45,727
| -72% | -$1.33M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.82M | Sell |
63,639
-142,676
| -69% | -$4.08M | ﹤0.01% | 1407 |
|
|
2015
Q4 | $5.82M | Buy |
206,315
+94,385
| +84% | +$2.66M | ﹤0.01% | 680 |
|
|
2015
Q3 | $3.08M | Sell |
111,930
-154,546
| -58% | -$4.25M | ﹤0.01% | 1239 |
|
|
2015
Q2 | $8.13M | Buy |
266,476
+204,771
| +332% | +$6.25M | ﹤0.01% | 656 |
|
|
2015
Q1 | $1.79M | Sell |
61,705
-77,690
| -56% | -$2.25M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $3.82M | Sell |
139,395
-86,083
| -38% | -$2.36M | ﹤0.01% | 1231 |
|
|
2014
Q3 | $7.37M | Buy |
225,478
+194,462
| +627% | +$6.36M | ﹤0.01% | 737 |
|
|
2014
Q2 | $1.1M | Sell |
31,016
-261,105
| -89% | -$9.22M | ﹤0.01% | 2335 |
|
|
2014
Q1 | $9.9M | Buy |
292,121
+202,591
| +226% | +$6.87M | ﹤0.01% | 566 |
|
|
2013
Q4 | $3.01M | Sell |
89,530
-20,913
| -19% | -$703K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $3.61M | Sell |
110,443
-245,388
| -69% | -$8.02M | ﹤0.01% | 1059 |
|
|
2013
Q2 | $10.3M | Buy |
+355,831
| New | +$10.3M | 0.01% | 520 |
|