Apeiron RIA’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	$223K	Sell	5,290 -72	-1%	-$3.13K	0.05%	192
2025 Q4	$233K	Sell	5,362 -79	-1%	-$3.18K	0.05%	190
2025 Q3	$217K	Sell	5,441 -189	-3%	-$7.32K	0.05%	204
2025 Q2	$209K	Buy	+5,630	New	+$193K	0.05%	198
2024 Q4	–	Sell	-5,968	Closed	-$204K	–	212
2024 Q3	$204K	Buy	+5,968	New	+$194K	0.06%	200
2024 Q1	–	Sell	-6,746	Closed	-$214K	–	211
2023 Q4	$214K	Buy	+6,746	New	+$198K	0.07%	192
2023 Q2	–	Sell	-7,116	Closed	-$220K	–	196
2023 Q1	$220K	Sell	7,116 -708	-9%	-$21.8K	0.08%	181
2022 Q4	$230K	Buy	7,824 +70	+0.9%	+$1.98K	0.09%	170
2022 Q3	$200K	Buy	+7,754	New	+$227K	0.09%	166
2022 Q2	–	Sell	-7,684	Closed	-$266K	–	164
2022 Q1	$266K	Sell	7,684 -20	-0.3%	-$707	0.13%	123
2021 Q4	$291K	Buy	+7,704	New	+$295K	0.12%	121