Wellington Management 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 | $680K | Sell |
18,299
-4,558
| -20% | -$169K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $731K | Sell |
22,857
-8,611
| -27% | -$275K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $975K | Sell |
31,468
-5,539
| -15% | -$172K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $1.26M | Buy |
37,007
+5,354
| +17% | +$183K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $1M | Buy |
31,653
+12,774
| +68% | +$405K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $613K | Sell |
18,879
-1,819
| -9% | -$59.1K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $657K | Sell |
20,698
-18,067
| -47% | -$574K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.13M | Sell |
38,765
-51,479
| -57% | -$1.5M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $2.75M | Buy |
90,244
+15,194
| +20% | +$464K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.32M | Buy |
75,050
+14,787
| +25% | +$458K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $1.77M | Buy |
60,263
+2,553
| +4% | +$75.1K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.51M | Buy |
57,710
+31,947
| +124% | +$833K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $745K | Sell |
25,763
-57,228
| -69% | -$1.65M | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.92M | Buy |
82,991
+43,222
| +109% | +$1.52M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.5M | Sell |
39,769
-55,644
| -58% | -$2.1M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $3.67M | Buy |
95,413
+53,804
| +129% | +$2.07M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.61M | Buy |
41,609
+28,733
| +223% | +$1.11M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $482K | Sell |
12,876
-58,044
| -82% | -$2.17M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.51M | Buy |
+70,920
| New | +$2.51M | ﹤0.01% | 1439 |
|
|
2016
Q2 | – | Sell |
-40,062
| Closed | -$1.14M | – | 2095 |
|
|
2016
Q1 | $1.14M | Buy |
+40,062
| New | +$1.14M | ﹤0.01% | 1752 |
|