Johnson Financial Group LLC (Colorado)’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Sell	52,943 -8,021	-13%	-$542K	0.23%	26
2025 Q4	$4M	Buy	60,964 +12,542	+26%	+$833K	0.25%	22
2025 Q3	$3.26M	Sell	48,422 -1,061	-2%	-$69K	0.3%	17
2025 Q2	$3.07M	Sell	49,483 -11,832	-19%	-$688K	0.29%	16
2025 Q1	$3.47M	Sell	61,315 -15,725	-20%	-$910K	0.37%	15
2024 Q4	$4.52M	Sell	77,040 -20,396	-21%	-$1.25M	0.53%	14
2024 Q3	$6.08M	Sell	97,436 -40,118	-29%	-$2.34M	0.74%	11
2024 Q2	$7.97M	Buy	137,554 +103,603	+305%	+$5.94M	1.04%	11
2024 Q1	$1.89M	Buy	33,951 +6,845	+25%	+$379K	0.24%	18
2023 Q4	$1.53M	Buy	27,106 +19,033	+236%	+$1.03M	0.2%	25
2023 Q3	$432K	Buy	8,073 +3,963	+96%	+$213K	0.06%	30
2023 Q2	$216K	Buy	+4,110	New	+$212K	0.03%	39
2022 Q4	–	Sell	-61,028	Closed	-$2.78M	–	43
2022 Q3	$2.78M	Buy	61,028 +56,752	+1,327%	+$2.77M	0.38%	23
2022 Q2	$208K	Buy	+4,276	New	+$225K	0.04%	44
2019 Q1	–	Sell	-71,459	Closed	-$2.93M	–	26
2018 Q4	$2.93M	Buy	+71,459	New	+$3.01M	1.58%	16