SPDR S&P International Small Cap shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR S&P International Small Cap
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Quarterly reported holdings in SPDR S&P International Small Cap by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $439k | 14k | 32.51 |
| 2023-12-31 | $436k | 14k | 31.68 |
| 2023-09-30 | $424k | 15k | 29.31 |
| 2023-06-30 | $445k | 15k | 30.56 |
| 2023-03-31 | $450k | 15k | 30.91 |
| 2022-12-31 | $429k | 15k | 29.47 |
| 2022-09-30 | $382k | 15k | 26.24 |
| 2022-06-30 | $463k | 16k | 29.01 |
| 2022-03-31 | $561k | 16k | 35.15 |
| 2021-12-31 | $601k | 16k | 37.66 |
| 2021-09-30 | $486k | 13k | 38.49 |
| 2021-06-30 | $498k | 13k | 38.50 |
| 2021-03-31 | $469k | 13k | 37.07 |
| 2020-12-31 | $535k | 15k | 35.23 |
| 2020-09-30 | $464k | 15k | 30.37 |
| 2020-06-30 | $358k | 13k | 27.51 |
| 2020-03-31 | $408k | 18k | 22.58 |
| 2019-12-31 | $277k | 8.7k | 31.78 |
| 2019-09-30 | $179k | 6.0k | 29.92 |
| 2019-06-30 | $185k | 6.1k | 30.15 |
| 2019-03-31 | $154k | 5.0k | 30.71 |
| 2018-12-31 | $124k | 4.4k | 28.02 |
| 2018-09-30 | $163k | 4.7k | 34.37 |
| 2018-06-30 | $136k | 3.9k | 34.78 |
| 2018-03-31 | $110k | 3.1k | 35.43 |
| 2017-12-31 | $34k | 969 | 35.09 |
| 2015-12-31 | $17k | 616 | 27.60 |
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