SPDR S&P International Small Cap shares owned by RFG Advisory
Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in SPDR S&P International Small Cap
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Quarterly reported holdings in SPDR S&P International Small Cap by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 35k | 34.13 |
| 2024-06-30 | $1.1M | 35k | 31.74 |
| 2024-03-31 | $1.2M | 36k | 32.48 |
| 2023-12-31 | $1.2M | 37k | 31.76 |
| 2023-09-30 | $1.0M | 36k | 29.14 |
| 2023-06-30 | $1.1M | 37k | 30.51 |
| 2023-03-31 | $1.1M | 36k | 30.97 |
| 2022-12-31 | $1.1M | 36k | 31.71 |
| 2022-09-30 | $894k | 32k | 28.05 |
| 2022-06-30 | $970k | 32k | 30.70 |
| 2022-03-31 | $1.0M | 29k | 35.15 |
| 2021-12-31 | $1.1M | 29k | 37.77 |
| 2021-09-30 | $1.1M | 28k | 38.50 |
| 2021-06-30 | $1.1M | 28k | 38.65 |
| 2021-03-31 | $1.0M | 27k | 37.39 |
| 2020-12-31 | $1.0M | 29k | 36.54 |
| 2020-09-30 | $925k | 31k | 30.37 |
| 2020-06-30 | $790k | 29k | 27.35 |
| 2020-03-31 | $468k | 21k | 22.76 |
| 2019-12-31 | $500k | 16k | 31.86 |
| 2019-09-30 | $409k | 14k | 29.37 |
| 2019-06-30 | $357k | 12k | 29.55 |
| 2019-03-31 | $316k | 11k | 29.91 |
| 2018-09-30 | $223k | 6.5k | 34.39 |
| 2018-06-30 | $456k | 13k | 34.28 |
| 2018-03-31 | $356k | 10k | 35.41 |
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