Harbour Investments’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	$2.46M	Buy	58,208 +4,438	+8%	+$193K	0.04%	432
2025 Q4	$2.2M	Buy	53,770 +448	+0.8%	+$18K	0.04%	368
2025 Q3	$2.14M	Buy	53,322 +2,084	+4%	+$80.7K	0.05%	331
2025 Q2	$1.91M	Sell	51,238 -722	-1%	-$24.8K	0.05%	342
2025 Q1	$1.66M	Sell	51,960 -235	-0.5%	-$7.53K	0.05%	345
2024 Q4	$1.62M	Buy	52,195 +3,206	+7%	+$103K	0.05%	344
2024 Q3	$1.67M	Buy	48,989 +3,204	+7%	+$104K	0.05%	315
2024 Q2	$1.45M	Buy	45,785 +5,939	+15%	+$190K	0.05%	325
2024 Q1	$1.29M	Buy	39,846 +235	+0.6%	+$7.35K	0.05%	352
2023 Q4	$1.26M	Buy	39,611 +1,014	+3%	+$29.8K	0.05%	310
2023 Q3	$1.12M	Buy	38,597 +2,341	+6%	+$71.5K	0.06%	303
2023 Q2	$1.11M	Buy	36,256 +32,529	+873%	+$1.01M	0.05%	312
2023 Q1	$115K	Sell	3,727 -177	-5%	-$5.46K	0.01%	982
2022 Q4	$115K	Buy	3,904 +1,387	+55%	+$39.3K	0.01%	957
2022 Q3	$73K	Hold	2,517	–	–	﹤0.01%	1112
2022 Q2	$73K	Buy	+2,517	New	+$80.8K	﹤0.01%	1112
2021 Q4	$32K	Sell	858 -1,703	-66%	-$65.3K	﹤0.01%	1455
2021 Q3	$99K	Buy	2,561 +1	+0%	+$39	﹤0.01%	1379
2021 Q2	$99K	Buy	2,560 +154	+6%	+$5.98K	﹤0.01%	1403
2021 Q1	$90K	Buy	+2,406	New	+$88.5K	﹤0.01%	1348