Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,829
| Closed | -$538K | – | 2609 |
|
|
2025
Q1 | $538K | Buy |
16,829
+161
| +1% | +$5.15K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $516K | Sell |
16,668
-17
| -0.1% | -$527 | ﹤0.01% | 1839 |
|
|
2024
Q3 | $569K | Sell |
16,685
-34
| -0.2% | -$1.16K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $531K | Buy |
16,719
+28
| +0.2% | +$889 | ﹤0.01% | 1930 |
|
|
2024
Q1 | $542K | Buy |
16,691
+1,200
| +8% | +$39K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $492K | Buy |
15,491
+8
| +0.1% | +$254 | ﹤0.01% | 1968 |
|
|
2023
Q3 | $451K | Hold |
15,483
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q2 | $472K | Sell |
15,483
-22
| -0.1% | -$671 | ﹤0.01% | 1980 |
|
|
2023
Q1 | $480K | Buy |
15,505
+1,823
| +13% | +$56.5K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $402K | Sell |
13,682
-1,012
| -7% | -$29.8K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $383K | Hold |
14,694
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $425K | Sell |
14,694
-703
| -5% | -$20.3K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $542K | Hold |
15,397
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q4 | $581K | Buy |
15,397
+30
| +0.2% | +$1.13K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $591K | Hold |
15,367
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $594K | Buy |
15,367
+17
| +0.1% | +$657 | ﹤0.01% | 1932 |
|
|
2021
Q1 | $574K | Sell |
15,350
-4,050
| -21% | -$151K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $687K | Sell |
19,400
-2,582
| -12% | -$91.4K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $667K | Sell |
21,982
-39
| -0.2% | -$1.18K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $602K | Sell |
22,021
-4,805
| -18% | -$131K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $611K | Buy |
26,826
+1,154
| +4% | +$26.3K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $818K | Buy |
+25,672
| New | +$818K | ﹤0.01% | 1531 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$201K | – | 845 |
|
|
2016
Q3 | $201K | Buy |
+6,400
| New | +$201K | ﹤0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$209K | – | 796 |
|
|
2014
Q3 | $209K | Buy |
+6,400
| New | +$209K | 0.01% | 724 |
|