Checchi Capital Advisers’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	$221K	Hold	5,240	–	–	0.02%	560
2025 Q4	$214K	Hold	5,240	–	–	0.01%	513
2025 Q3	$211K	Buy	+5,240	New	+$203K	0.01%	527
2021 Q4	–	Sell	-5,240	Closed	-$202K	–	553
2021 Q3	$202K	Hold	5,240	–	–	0.03%	488
2021 Q2	$203K	Buy	+5,240	New	+$204K	0.03%	503
2018 Q4	–	Sell	-6,620	Closed	-$227K	–	406
2018 Q3	$227K	Hold	6,620	–	–	0.05%	378
2018 Q2	$227K	Hold	6,620	–	–	0.05%	354
2018 Q1	$234K	Hold	6,620	–	–	0.06%	348
2017 Q4	$235K	Hold	6,620	–	–	0.06%	354
2017 Q3	$232K	Hold	6,620	–	–	0.06%	334
2017 Q2	$221K	Hold	6,620	–	–	0.06%	335
2017 Q1	$209K	Buy	+6,620	New	+$203K	0.06%	371
2016 Q4	–	Sell	-6,620	Closed	-$208K	–	395
2016 Q3	$208K	Hold	6,620	–	–	0.06%	346
2016 Q2	$192K	Sell	6,620 -430	-6%	-$12.6K	0.05%	354
2016 Q1	$201K	Buy	+7,050	New	+$188K	0.05%	343
2015 Q3	–	Sell	-7,050	Closed	-$215K	–	365
2015 Q2	$215K	Hold	7,050	–	–	0.07%	323
2015 Q1	$204K	Buy	+7,050	New	+$198K	0.07%	321
2014 Q4	–	Sell	-7,050	Closed	-$230K	–	334
2014 Q3	$230K	Hold	7,050	–	–	0.09%	228
2014 Q2	$249K	Hold	7,050	–	–	0.11%	185
2014 Q1	$239K	Hold	7,050	–	–	0.15%	142
2013 Q4	$237K	Buy	+7,050	New	+$233K	0.18%	114