Old Mission Capital’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
2024 Q2	–	Sell	-88,155	Closed	-$2.86M	–	1469
2024 Q1	$2.86M	Buy	+88,155	New	+$2.76M	0.05%	250
2023 Q4	–	Sell	-96,864	Closed	-$2.82M	–	1456
2023 Q3	$2.82M	Sell	96,864 -1,622	-2%	-$49.6K	0.06%	239
2023 Q2	$3M	Sell	98,486 -31,142	-24%	-$964K	0.06%	193
2023 Q1	$4.01M	Buy	+129,628	New	+$4M	0.08%	161
2022 Q3	–	Sell	-26,549	Closed	-$768K	–	1114
2022 Q2	$768K	Sell	26,549 -11	-0%	-$353	0.02%	624
2022 Q1	$934K	Buy	+26,560	New	+$939K	0.03%	505
2018 Q2	–	Sell	-8,469	Closed	-$300K	–	313
2018 Q1	$300K	Sell	8,469 -6,101	-42%	-$220K	0.04%	190
2017 Q4	$517K	Buy	+14,570	New	+$517K	0.03%	234
2017 Q2	–	Sell	-9,713	Closed	-$306K	–	322
2017 Q1	$306K	Sell	9,713 -73,715	-88%	-$2.26M	0.03%	253
2016 Q4	$2.42M	Buy	83,428 +65,781	+373%	+$1.98M	0.19%	85
2016 Q3	$554K	Buy	+17,647	New	+$538K	0.04%	241
2015 Q2	–	Sell	-19,791	Closed	-$573K	–	261
2015 Q1	$573K	Buy	+19,791	New	+$557K	0.13%	110