Mason Investment Advisory Services’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	$263K	Hold	6,221	–	–	0.01%	66
2025 Q4	$254K	Buy	6,221 +72	+1%	+$2.9K	0.01%	70
2025 Q3	$247K	Hold	6,149	–	–	0.01%	72
2025 Q2	$229K	Sell	6,149 -1,187	-16%	-$40.7K	0.01%	73
2025 Q1	$234K	Hold	7,336	–	–	0.01%	73
2024 Q4	$227K	Sell	7,336 -374	-5%	-$12.1K	0.01%	68
2024 Q3	$263K	Sell	7,710 -9	-0.1%	-$293	0.02%	61
2024 Q2	$245K	Sell	7,719 -5	-0.1%	-$160	0.02%	63
2024 Q1	$251K	Hold	7,724	–	–	0.02%	57
2023 Q4	$245K	Hold	7,724	–	–	0.02%	58
2023 Q3	$225K	Sell	7,724 -611	-7%	-$18.7K	0.02%	61
2023 Q2	$254K	Sell	8,335 -157	-2%	-$4.86K	0.02%	57
2023 Q1	$263K	Hold	8,492	–	–	0.02%	52
2022 Q4	$250K	Hold	8,492	–	–	0.03%	74
2022 Q3	$221K	Sell	8,492 -1,264	-13%	-$37K	0.03%	81
2022 Q2	$282K	Buy	9,756 +14	+0.1%	+$449	0.03%	62
2022 Q1	$343K	Sell	9,742 -4,120	-30%	-$146K	0.03%	79
2021 Q4	$524K	Buy	13,862 +3,094	+29%	+$119K	0.04%	66
2021 Q3	$414K	Hold	10,768	–	–	0.04%	72
2021 Q2	$416K	Hold	10,768	–	–	0.04%	69
2021 Q1	$402K	Hold	10,768	–	–	0.04%	67
2020 Q4	$381K	Sell	10,768 -468	-4%	-$15.2K	0.05%	67
2020 Q3	$341K	Sell	11,236 -3,959	-26%	-$116K	0.05%	65
2020 Q2	$416K	Sell	15,195 -15,736	-51%	-$406K	0.06%	62
2020 Q1	$704K	Sell	30,931 -210,215	-87%	-$5.89M	0.12%	48
2019 Q4	$7.68M	Hold	241,146	–	–	1.13%	6
2019 Q3	$7.09M	Sell	241,146 -401	-0.2%	-$11.7K	1.14%	6
2019 Q2	$7.23M	Sell	241,547 -238	-0.1%	-$7.18K	1.2%	6
2019 Q1	$7.33M	Buy	+241,785	New	+$7.22M	2.03%	5