Modera Wealth 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	$4.53M	Sell	107,234 -30,693	-22%	-$1.34M	0.05%	189
2025 Q4	$5.64M	Buy	137,927 +111	+0.1%	+$4.46K	0.07%	174
2025 Q3	$5.54M	Sell	137,816 -141	-0.1%	-$5.46K	0.06%	177
2025 Q2	$5.13M	Buy	137,957 +132	+0.1%	+$4.53K	0.06%	179
2025 Q1	$4.4M	Hold	137,825	–	–	0.06%	187
2024 Q4	$4.27M	Buy	137,825 +119,524	+653%	+$3.86M	0.05%	192
2024 Q3	$625K	Buy	18,301 +5,500	+43%	+$179K	0.01%	376
2024 Q2	$406K	Buy	12,801 +1	+0%	+$32	0.01%	425
2024 Q1	$416K	Hold	12,800	–	–	0.01%	420
2023 Q4	$407K	Buy	12,800 +1	+0%	+$29	0.01%	407
2023 Q3	$373K	Sell	12,799 -55	-0.4%	-$1.68K	0.01%	406
2023 Q2	$392K	Buy	12,854 +426	+3%	+$13.2K	0.01%	419
2023 Q1	$385K	Sell	12,428 -54	-0.4%	-$1.67K	0.01%	249
2022 Q4	$367K	Buy	+12,482	New	+$353K	0.01%	249