UBS 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 | $5.21M | Sell |
140,106
-675
| -0.5% | -$25.1K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $4.5M | Buy |
140,781
+1,492
| +1% | +$47.7K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $4.32M | Buy |
139,289
+266
| +0.2% | +$8.24K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $4.74M | Sell |
139,023
-3,522
| -2% | -$120K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $4.52M | Buy |
142,545
+8,397
| +6% | +$267K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $4.36M | Sell |
134,148
-1,717
| -1% | -$55.8K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $4.32M | Buy |
135,865
+2,105
| +2% | +$66.9K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $3.9M | Sell |
133,760
-4,395
| -3% | -$128K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $4.22M | Buy |
138,155
+6
| +0% | +$183 | ﹤0.01% | 2050 |
|
|
2023
Q1 | $4.28M | Sell |
138,149
-8,435
| -6% | -$261K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $4.31M | Buy |
146,584
+27,263
| +23% | +$802K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $3.11M | Sell |
119,321
-17,474
| -13% | -$456K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $3.96M | Sell |
136,795
-62,474
| -31% | -$1.81M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $7.01M | Buy |
199,269
+40,499
| +26% | +$1.42M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $6M | Buy |
158,770
+55,011
| +53% | +$2.08M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $3.99M | Sell |
103,759
-7,940
| -7% | -$306K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $4.32M | Buy |
111,699
+1,405
| +1% | +$54.3K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $4.12M | Sell |
110,294
-51,233
| -32% | -$1.91M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $5.72M | Sell |
161,527
-5,222
| -3% | -$185K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $5.06M | Buy |
166,749
+5,421
| +3% | +$165K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $4.41M | Buy |
161,328
+31,509
| +24% | +$862K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $2.96M | Buy |
129,819
+29,426
| +29% | +$670K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $3.2M | Buy |
100,393
+5,525
| +6% | +$176K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $2.79M | Buy |
94,868
+8,195
| +9% | +$241K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $2.6M | Buy |
86,673
+1,684
| +2% | +$50.4K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $2.58M | Sell |
84,989
-47,867
| -36% | -$1.45M | ﹤0.01% | 2244 |
|
|
2018
Q4 | $3.71M | Sell |
132,856
-76,411
| -37% | -$2.13M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $7.19M | Sell |
209,267
-37,856
| -15% | -$1.3M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $8.48M | Buy |
247,123
+4,844
| +2% | +$166K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $8.57M | Buy |
242,279
+43,880
| +22% | +$1.55M | ﹤0.01% | 1465 |
|
|
2017
Q4 | $7.04M | Sell |
198,399
-19,529
| -9% | -$693K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $7.63M | Sell |
217,928
-19,019
| -8% | -$666K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $7.91M | Buy |
236,947
+702
| +0.3% | +$23.4K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $7.45M | Buy |
236,245
+19,903
| +9% | +$627K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $6.27M | Buy |
216,342
+19,863
| +10% | +$576K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $6.16M | Buy |
196,479
+6,055
| +3% | +$190K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $5.53M | Buy |
190,424
+21,873
| +13% | +$636K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $4.82M | Buy |
168,551
+1,415
| +0.8% | +$40.4K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $4.72M | Buy |
167,136
+90,085
| +117% | +$2.54M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $2.12M | Sell |
77,051
-9,974
| -11% | -$274K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $2.66M | Buy |
87,025
+6,077
| +8% | +$185K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $2.34M | Sell |
80,948
-34,060
| -30% | -$986K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $3.14M | Buy |
+115,008
| New | +$3.14M | ﹤0.01% | 1913 |
|