Belpointe Asset 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	$1.37M	Sell	32,389 -3,780	-10%	-$165K	0.05%	344
2025 Q4	$1.48M	Buy	36,169 +20,739	+134%	+$834K	0.05%	299
2025 Q3	$620K	Buy	15,430 +7,896	+105%	+$306K	0.02%	561
2025 Q2	$280K	Sell	7,534 -9,033	-55%	-$310K	0.01%	772
2025 Q1	$529K	Buy	16,567 +10,230	+161%	+$328K	0.03%	549
2024 Q4	$211K	Buy	6,337 +137	+2%	+$4.42K	0.01%	791
2024 Q3	$212K	Buy	+6,200	New	+$202K	0.01%	788
2023 Q2	–	Sell	-1,464	Closed	-$45.3K	–	1714
2023 Q1	$45.3K	Buy	1,464 +140	+11%	+$4.32K	﹤0.01%	1759
2022 Q4	$38.9K	Buy	+1,324	New	+$37.5K	﹤0.01%	1759
2021 Q4	–	Sell	-2,951	Closed	-$114K	–	1226
2021 Q3	$114K	Buy	+2,951	New	+$115K	0.01%	1100
2020 Q1	–	Sell	-3,329	Closed	-$106K	–	691
2019 Q4	$106K	Buy	+3,329	New	+$103K	0.01%	763