GeoWealth 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	$608K	Sell	14,397 -990	-6%	-$43.1K	0.02%	430
2025 Q4	$629K	Buy	15,387 +308	+2%	+$12.4K	0.02%	391
2025 Q3	$606K	Sell	15,079 -800	-5%	-$31K	0.02%	403
2025 Q2	$590K	Sell	15,879 -986	-6%	-$33.8K	0.02%	367
2025 Q1	$539K	Sell	16,865 -65,301	-79%	-$2.09M	0.02%	407
2024 Q4	$2.55M	Buy	82,166 +4,547	+6%	+$147K	0.08%	155
2024 Q3	$2.65M	Buy	77,619 +58,584	+308%	+$1.91M	0.09%	157
2024 Q2	$604K	Sell	19,035 -49,415	-72%	-$1.58M	0.03%	381
2024 Q1	$2.22M	Sell	68,450 -6,532	-9%	-$204K	0.09%	166
2023 Q4	$2.38M	Buy	74,982 +9,690	+15%	+$284K	0.2%	107
2023 Q3	$1.9M	Buy	65,292 +6,712	+11%	+$205K	0.22%	101
2023 Q2	$1.79M	Buy	58,580 +7,521	+15%	+$233K	0.19%	92
2023 Q1	$1.58M	Buy	51,059 +8,570	+20%	+$264K	0.19%	77
2022 Q4	$1.25M	Buy	42,489 +8,366	+25%	+$237K	0.13%	100
2022 Q3	$886K	Buy	34,123 +9,126	+37%	+$267K	0.1%	127
2022 Q2	$724K	Buy	24,997 +2,533	+11%	+$81.3K	0.1%	126
2022 Q1	$793K	Sell	22,464 -100	-0.4%	-$3.54K	0.07%	166
2021 Q4	$852K	Buy	22,564 +2,494	+12%	+$95.6K	0.07%	164
2021 Q3	$774K	Sell	20,070 -13,284	-40%	-$519K	0.06%	180
2021 Q2	$1.29M	Buy	33,354 +622	+2%	+$24.2K	0.16%	95
2021 Q1	$1.22M	Buy	32,732 +2,008	+7%	+$73.8K	0.19%	82
2020 Q4	$1.08M	Buy	30,724 +11,684	+61%	+$381K	0.17%	102
2020 Q3	$579K	Buy	19,040 +8,975	+89%	+$264K	0.18%	92
2020 Q2	$276K	Buy	10,065 +649	+7%	+$16.8K	0.11%	126
2020 Q1	$214K	Buy	+9,416	New	+$264K	0.15%	88
2019 Q4	–	Sell	-9,682	Closed	-$284K	–	137
2019 Q3	$284K	Buy	+9,682	New	+$283K	0.06%	159