CarsonAllaria Wealth 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	$4.43M	Buy	104,792 +1,314	+1%	+$57.2K	2.19%	16
2025 Q4	$4.23M	Buy	103,478 +450	+0.4%	+$18.1K	2.1%	16
2025 Q3	$4.14M	Sell	103,028 -2,105	-2%	-$81.5K	2.15%	16
2025 Q2	$3.91M	Sell	105,133 -12,240	-10%	-$420K	2.1%	16
2025 Q1	$3.75M	Sell	117,373 -3,573	-3%	-$114K	2.17%	16
2024 Q4	$3.75M	Sell	120,946 -1,919	-2%	-$61.9K	2.15%	16
2024 Q3	$4.19M	Sell	122,865 -6,766	-5%	-$220K	2.4%	13
2024 Q2	$4.11M	Sell	129,631 -1,660	-1%	-$53.2K	2.52%	12
2024 Q1	$4.26M	Buy	131,291 +5,079	+4%	+$159K	2.68%	11
2023 Q4	$4.01M	Sell	126,212 -135	-0.1%	-$3.96K	2.87%	13
2023 Q3	$3.68M	Buy	126,347 +456	+0.4%	+$13.9K	2.99%	11
2023 Q2	$3.84M	Buy	125,891 +2,798	+2%	+$86.6K	3.02%	12
2023 Q1	$3.81M	Sell	123,093 -5,741	-4%	-$177K	3.21%	12
2022 Q4	$3.79M	Sell	128,834 -106	-0.1%	-$3K	3.32%	13
2022 Q3	$3.36M	Sell	128,940 -104	-0.1%	-$3.05K	3.12%	13
2022 Q2	$3.73M	Buy	129,044 +2,828	+2%	+$90.8K	3.49%	10
2022 Q1	$4.44M	Sell	126,216 -2,020	-2%	-$71.4K	3.97%	8
2021 Q4	$4.84M	Buy	+128,236	New	+$4.92M	4.28%	6