TownSquare Capital’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,192
| Closed | -$691K | – | 284 |
|
|
2025
Q3 | $691K | Sell |
17,192
-12,104
| -41% | -$469K | 0.1% | 174 |
|
|
2025
Q2 | $1.09M | Sell |
29,296
-215,126
| -88% | -$7.38M | 0.11% | 182 |
|
|
2025
Q1 | $7.81M | Sell |
244,422
-1,283
| -0.5% | -$41.1K | 0.08% | 227 |
|
|
2024
Q4 | $7.61M | Buy |
245,705
+3,323
| +1% | +$107K | 0.09% | 216 |
|
|
2024
Q3 | $8.27M | Sell |
242,382
-866
| -0.4% | -$28.2K | 0.1% | 195 |
|
|
2024
Q2 | $7.72M | Buy |
243,248
+104,132
| +75% | +$3.34M | 0.11% | 189 |
|
|
2024
Q1 | $4.52M | Buy |
139,116
+26,708
| +24% | +$835K | 0.07% | 283 |
|
|
2023
Q4 | $3.57M | Sell |
112,408
-849
| -0.7% | -$24.9K | 0.06% | 297 |
|
|
2023
Q3 | $3.3M | Sell |
113,257
-2,713
| -2% | -$82.9K | 0.06% | 293 |
|
|
2023
Q2 | $3.54M | Buy |
115,970
+20,664
| +22% | +$640K | 0.06% | 268 |
|
|
2023
Q1 | $2.95M | Buy |
95,306
+5,501
| +6% | +$170K | 0.07% | 253 |
|
|
2022
Q4 | $2.64M | Sell |
89,805
-3,620
| -4% | -$102K | 0.07% | 261 |
|
|
2022
Q3 | $2.44M | Buy |
93,425
+10,779
| +13% | +$316K | 0.07% | 242 |
|
|
2022
Q2 | $2.39M | Buy |
82,646
+597
| +0.7% | +$19.2K | 0.07% | 236 |
|
|
2022
Q1 | $2.88M | Sell |
82,049
-495
| -0.6% | -$17.5K | 0.07% | 218 |
|
|
2021
Q4 | $3.12M | Buy |
82,544
+3,277
| +4% | +$126K | 0.08% | 216 |
|
|
2021
Q3 | $3.05M | Buy |
79,267
+4,435
| +6% | +$173K | 0.09% | 202 |
|
|
2021
Q2 | $2.9M | Buy |
74,832
+924
| +1% | +$35.9K | 0.09% | 188 |
|
|
2021
Q1 | $2.76M | Sell |
73,908
-4,229
| -5% | -$155K | 0.11% | 165 |
|
|
2020
Q4 | $2.77M | Buy |
78,137
+8,848
| +13% | +$288K | 0.12% | 149 |
|
|
2020
Q3 | $2.13M | Sell |
69,289
-4,162
| -6% | -$122K | 0.12% | 143 |
|
|
2020
Q2 | $2.03M | Sell |
73,451
-4,996
| -6% | -$129K | 0.14% | 127 |
|
|
2020
Q1 | $1.94M | Buy |
78,447
+385
| +0.5% | +$10.8K | 0.16% | 114 |
|
|
2019
Q4 | $2.49M | Sell |
78,062
-1,421
| -2% | -$43.8K | 0.2% | 93 |
|
|
2019
Q3 | $2.48M | Buy |
79,483
+20,306
| +34% | +$594K | 0.21% | 96 |
|
|
2019
Q2 | $1.71M | Sell |
59,177
-4,810
| -8% | -$145K | 0.16% | 106 |
|
|
2019
Q1 | $1.94M | Buy |
63,987
+14,582
| +30% | +$435K | 0.15% | 114 |
|
|
2018
Q4 | $1.49M | Buy |
+49,405
| New | +$1.52M | 0.19% | 97 |
|
Other funds holding GWX
WSFS
