Advance Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Hold	7,174	–	–	0.01%	138
2025 Q4	$293K	Sell	7,174 -1,143	-14%	-$46K	0.01%	136
2025 Q3	$334K	Hold	8,317	–	–	0.01%	131
2025 Q2	$309K	Buy	8,317 +3	+0%	+$103	0.01%	126
2025 Q1	$266K	Sell	8,314 -315	-4%	-$10.1K	0.01%	130
2024 Q4	$267K	Buy	8,629 +3	+0%	+$97	0.01%	125
2024 Q3	$294K	Sell	8,626 -418	-5%	-$13.6K	0.01%	115
2024 Q2	$287K	Sell	9,044 -3,438	-28%	-$110K	0.01%	118
2024 Q1	$405K	Buy	12,482 +684	+6%	+$21.4K	0.03%	95
2023 Q4	$375K	Sell	11,798 -289	-2%	-$8.48K	0.03%	83
2023 Q3	$352K	Sell	12,087 -192	-2%	-$5.87K	0.03%	84
2023 Q2	$375K	Sell	12,279 -2,711	-18%	-$83.9K	0.04%	75
2023 Q1	$464K	Sell	14,990 -2,178	-13%	-$67.2K	0.08%	57
2022 Q4	$505K	Buy	17,168 +48	+0.3%	+$1.36K	0.07%	55
2022 Q3	$446K	Sell	17,120 -1,194	-7%	-$35K	0.05%	48
2022 Q2	$530K	Sell	18,314 -17,535	-49%	-$563K	0.06%	37
2022 Q1	$1.26M	Sell	35,849 -92,501	-72%	-$3.27M	0.15%	21
2021 Q4	$4.85M	Buy	+128,350	New	+$4.92M	0.99%	7