Addison Advisors’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Sell	3,945 -2,125	-35%	-$144K	0.06%	189
2025 Q4	$399K	Sell	6,070 -40	-0.7%	-$2.66K	0.09%	146
2025 Q3	$411K	Sell	6,110 -1,445	-19%	-$94K	0.1%	142
2025 Q2	$469K	Sell	7,555 -705	-9%	-$41K	0.12%	131
2025 Q1	$468K	Sell	8,260 -10	-0.1%	-$579	0.13%	115
2024 Q4	$485K	Buy	8,270 +775	+10%	+$47.3K	0.13%	110
2024 Q3	$468K	Buy	7,495 +115	+2%	+$6.7K	0.13%	120
2024 Q2	$427K	Sell	7,380 -325	-4%	-$18.6K	0.14%	114
2024 Q1	$430K	Sell	7,705 -200	-3%	-$11.1K	0.15%	114
2023 Q4	$446K	Sell	7,905 -280	-3%	-$15.2K	0.17%	94
2023 Q3	$438K	Sell	8,185 -198	-2%	-$10.7K	0.2%	85
2023 Q2	$440K	Sell	8,383 -435	-5%	-$22.4K	0.22%	85
2023 Q1	$447K	Buy	8,818 +45	+0.5%	+$2.29K	0.25%	79
2022 Q4	$429K	Buy	8,773 +8,595	+4,829%	+$412K	0.26%	78
2022 Q3	$8K	Sell	178 -109	-38%	-$5.33K	0.01%	459
2022 Q2	$14K	Buy	287 +109	+61%	+$5.73K	0.01%	398
2022 Q1	$10K	Buy	+178	New	+$10.1K	0.01%	479