SPDR S&P International Small Cap shares owned by Trilogy Capital
Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in SPDR S&P International Small Cap
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Quarterly reported holdings in SPDR S&P International Small Cap by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $642k | 16k | 40.18 |
| 2025-06-30 | $624k | 17k | 37.18 |
| 2025-03-31 | $707k | 22k | 31.96 |
| 2024-12-31 | $3.2M | 102k | 30.99 |
| 2024-09-30 | $3.4M | 100k | 34.13 |
| 2024-06-30 | $3.0M | 93k | 31.74 |
| 2024-03-31 | $2.5M | 78k | 32.48 |
| 2023-12-31 | $1.9M | 58k | 31.76 |
| 2023-09-30 | $1.2M | 42k | 29.14 |
| 2023-06-30 | $1.1M | 36k | 31.35 |
| 2023-03-31 | $379k | 12k | 30.97 |
| 2022-12-31 | $455k | 16k | 29.41 |
| 2022-09-30 | $385k | 15k | 26.05 |
| 2021-12-31 | $204k | 5.4k | 37.78 |
| 2018-09-30 | $10k | 300 | 33.33 |
| 2018-06-30 | $10k | 300 | 33.33 |
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