Cassaday & Co 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	$978K	Hold	23,168	–	–	0.02%	139
2025 Q4	$947K	Hold	23,168	–	–	0.02%	143
2025 Q3	$931K	Hold	23,168	–	–	0.02%	141
2025 Q2	$861K	Hold	23,168	–	–	0.02%	143
2025 Q1	$740K	Hold	23,168	–	–	0.02%	150
2024 Q4	$718K	Hold	23,168	–	–	0.02%	156
2024 Q3	$791K	Hold	23,168	–	–	0.02%	138
2024 Q2	$735K	Hold	23,168	–	–	0.02%	136
2024 Q1	$752K	Hold	23,168	–	–	0.02%	136
2023 Q4	$736K	Hold	23,168	–	–	0.03%	123
2023 Q3	$675K	Hold	23,168	–	–	0.03%	117
2023 Q2	$707K	Sell	23,168 -1,570	-6%	-$48.6K	0.03%	119
2023 Q1	$766K	Hold	24,738	–	–	0.03%	120
2022 Q4	$728K	Buy	+24,738	New	+$700K	0.03%	119