SPDR S&P International Small Cap shares owned by One Capital Management
Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in SPDR S&P International Small Cap
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All positions including SPDR S&P International Small Cap held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P International Small Cap by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $610k | 18k | 34.13 |
2024-06-30 | $576k | 18k | 31.74 |
2024-03-31 | $732k | 23k | 32.48 |
2023-12-31 | $719k | 23k | 31.76 |
2023-09-30 | $660k | 23k | 29.14 |
2023-06-30 | $691k | 23k | 30.51 |
2023-03-31 | $703k | 23k | 30.97 |
2022-12-31 | $711k | 24k | 29.41 |
2022-09-30 | $633k | 24k | 26.04 |
2022-06-30 | $703k | 24k | 28.92 |
2022-03-31 | $855k | 24k | 35.15 |
2021-12-31 | $946k | 25k | 37.73 |
2021-09-30 | $981k | 26k | 38.46 |
2021-06-30 | $1.0M | 26k | 38.65 |
2021-03-31 | $1.0M | 28k | 37.35 |
2020-12-31 | $987k | 28k | 35.41 |
2020-09-30 | $906k | 30k | 30.35 |
2020-06-30 | $818k | 30k | 27.36 |
2020-03-31 | $703k | 31k | 22.76 |
2019-12-31 | $536k | 17k | 31.87 |
2019-09-30 | $510k | 17k | 29.39 |
2019-06-30 | $572k | 19k | 29.96 |
2019-03-31 | $584k | 19k | 30.33 |
2018-12-31 | $545k | 20k | 27.93 |
2018-09-30 | $491k | 14k | 34.33 |
2018-06-30 | $509k | 15k | 34.34 |
2018-03-31 | $578k | 16k | 35.37 |
2017-12-31 | $646k | 18k | 35.46 |
2017-09-30 | $730k | 21k | 35.00 |
2017-06-30 | $731k | 22k | 33.37 |
2017-03-31 | $794k | 25k | 31.52 |
2016-12-31 | $778k | 27k | 29.00 |
2016-09-30 | $843k | 27k | 31.36 |
2016-06-30 | $818k | 28k | 29.07 |
2016-03-31 | $907k | 32k | 28.56 |
2015-12-31 | $910k | 32k | 28.24 |
2015-09-30 | $892k | 32k | 27.50 |
2015-06-30 | $1.0M | 33k | 30.52 |
2015-03-31 | $954k | 33k | 28.95 |
2014-12-31 | $906k | 33k | 27.31 |
2014-09-30 | $1.0M | 32k | 32.70 |
2014-06-30 | $1.4M | 39k | 35.27 |
2014-03-31 | $1.3M | 39k | 33.88 |
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