Aspire Private Capital’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	$2.81M	Sell	66,631 -3,335	-5%	-$145K	0.64%	40
2025 Q4	$2.86M	Buy	69,966 +598	+0.9%	+$24K	0.64%	37
2025 Q3	$2.79M	Sell	69,368 -2,717	-4%	-$105K	0.61%	42
2025 Q2	$2.68M	Sell	72,085 -6,029	-8%	-$207K	0.62%	42
2025 Q1	$2.5M	Sell	78,114 -6,286	-7%	-$201K	0.62%	42
2024 Q4	$2.62M	Buy	84,400 +967	+1%	+$31.2K	0.65%	39
2024 Q3	$2.85M	Buy	83,433 +422	+0.5%	+$13.8K	0.68%	35
2024 Q2	$2.63M	Buy	83,011 +2,962	+4%	+$95K	0.68%	34
2024 Q1	$2.6M	Sell	80,049 -9,495	-11%	-$297K	0.69%	34
2023 Q4	$2.84M	Sell	89,544 -2,592	-3%	-$76.1K	0.84%	30
2023 Q3	$2.68M	Buy	92,136 +2,787	+3%	+$85.1K	0.88%	27
2023 Q2	$2.73M	Buy	89,349 +1,375	+2%	+$42.6K	0.87%	28
2023 Q1	$2.72M	Buy	87,974 +11,919	+16%	+$368K	0.9%	27
2022 Q4	$2.24M	Sell	76,055 -2,904	-4%	-$82.2K	0.8%	31
2022 Q3	$2.06M	Buy	78,959 +2,490	+3%	+$73K	0.78%	32
2022 Q2	$2.21M	Buy	76,469 +5,981	+8%	+$192K	0.79%	31
2022 Q1	$2.48M	Buy	70,488 +1,280	+2%	+$45.3K	0.79%	31
2021 Q4	$2.61M	Buy	69,208 +5,369	+8%	+$206K	0.82%	31
2021 Q3	$2.46M	Sell	63,839 -4,638	-7%	-$181K	0.82%	30
2021 Q2	$2.65M	Buy	68,477 +16,296	+31%	+$633K	0.85%	27
2021 Q1	$1.95M	Buy	52,181 +4,144	+9%	+$152K	0.68%	30
2020 Q4	$1.7M	Sell	48,037 -3,764	-7%	-$123K	0.65%	33
2020 Q3	$1.57M	Sell	51,801 -3,691	-7%	-$108K	0.64%	31
2020 Q2	$1.52M	Buy	55,492 +1,265	+2%	+$32.7K	0.71%	33
2020 Q1	$1.24M	Buy	54,227 +1,040	+2%	+$29.1K	0.67%	33
2019 Q4	$1.7M	Sell	53,187 -531	-1%	-$16.4K	0.73%	36
2019 Q3	$1.58M	Sell	53,718 -26,105	-33%	-$764K	0.75%	34
2019 Q2	$2.39M	Buy	79,823 +7,474	+10%	+$226K	1.14%	24
2019 Q1	$2.19M	Buy	72,349 +5,202	+8%	+$155K	1.11%	25
2018 Q4	$1.88M	Buy	+67,147	New	+$2.06M	1.08%	24