US Bancorp’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 |
-176
| Closed | -$7.07K | – | 4108 |
|
|
2025
Q3 | $7.07K | Buy |
+176
| New | +$6.81K | ﹤0.01% | 3428 |
|
|
2023
Q4 | – | Sell |
-1,150
| Closed | -$33.5K | – | 4051 |
|
|
2023
Q3 | $33.5K | Buy |
+1,150
| New | +$35.1K | ﹤0.01% | 2634 |
|
|
2023
Q2 | – | Sell |
-1,150
| Closed | -$35.6K | – | 4049 |
|
|
2023
Q1 | $35.6K | Hold |
1,150
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $33.8K | Hold |
1,150
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q3 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q2 | $33K | Sell |
1,150
-28
| -2% | -$899 | ﹤0.01% | 2801 |
|
|
2022
Q1 | $41K | Hold |
1,178
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q4 | $44K | Sell |
1,178
-96
| -8% | -$3.68K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $49K | Hold |
1,274
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q2 | $49K | Hold |
1,274
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q1 | $47K | Buy |
1,274
+67
| +6% | +$2.46K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $43K | Sell |
1,207
-778
| -39% | -$25.3K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $60K | Buy |
1,985
+742
| +60% | +$21.8K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $34K | Sell |
1,243
-172
| -12% | -$4.44K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $32K | Sell |
1,415
-3,513
| -71% | -$98.5K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $157K | Buy |
4,928
+149
| +3% | +$4.6K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $140K | Sell |
4,779
-11
| -0.2% | -$322 | ﹤0.01% | 1985 |
|
|
2019
Q2 | $143K | Sell |
4,790
-2,409
| -33% | -$72.7K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $218K | Buy |
7,199
+4,889
| +212% | +$146K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $64K | Sell |
2,310
-837
| -27% | -$25.7K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $108K | Buy |
3,147
+155
| +5% | +$5.28K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $103K | Sell |
2,992
-1,160
| -28% | -$41.3K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $147K | Buy |
4,152
+2,190
| +112% | +$78.8K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $70K | Buy |
1,962
+292
| +17% | +$10.4K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $58K | Hold |
1,670
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $56K | Hold |
1,670
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $53K | Hold |
1,670
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $48K | Buy |
1,670
+1,160
| +227% | +$34.9K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $16K | Sell |
510
-1,000
| -66% | -$30.5K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $44K | Buy |
1,510
+75
| +5% | +$2.2K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $41K | Buy |
1,435
+185
| +15% | +$4.94K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $35K | Sell |
1,250
-622
| -33% | -$17.9K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $52K | Buy |
1,872
+622
| +50% | +$18.1K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q1 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q4 | $34K | Sell |
1,250
-250
| -17% | -$7.71K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q1 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $43K | Buy |
+1,500
| New | +$45.4K | ﹤0.01% | 2375 |
|
Other funds holding GWX
WSFS
