Park Avenue Securities’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	$10M	Buy	237,625 +5,854	+3%	+$255K	0.08%	196
2025 Q4	$9.47M	Buy	231,771 +13,004	+6%	+$523K	0.08%	198
2025 Q3	$8.79M	Buy	218,767 +3,931	+2%	+$152K	0.07%	214
2025 Q2	$7.99M	Buy	214,836 +3,487	+2%	+$120K	0.07%	195
2025 Q1	$6.75M	Buy	211,349 +6,951	+3%	+$223K	0.08%	167
2024 Q4	$6.33M	Buy	204,398 +14,774	+8%	+$477K	0.07%	210
2024 Q3	$6.47M	Buy	189,624 +6,776	+4%	+$221K	0.07%	183
2024 Q2	$5.8M	Buy	182,848 +9,231	+5%	+$296K	0.07%	188
2024 Q1	$5.64M	Buy	173,617 +11,391	+7%	+$356K	0.07%	182
2023 Q4	$5.15M	Buy	162,226 +9,572	+6%	+$281K	0.07%	180
2023 Q3	$4.45M	Buy	152,654 +16,543	+12%	+$505K	0.07%	169
2023 Q2	$4.15M	Buy	136,111 +9,673	+8%	+$299K	0.07%	188
2023 Q1	$3.92M	Buy	126,438 +19,601	+18%	+$605K	0.07%	182
2022 Q4	$3.14M	Buy	106,837 +10,543	+11%	+$298K	0.06%	207
2022 Q3	$2.51M	Buy	96,294 +13,312	+16%	+$390K	0.05%	220
2022 Q2	$2.4M	Buy	82,982 +13,220	+19%	+$424K	0.05%	235
2022 Q1	$2.45M	Buy	69,762 +8,092	+13%	+$286K	0.04%	235
2021 Q4	$2.33M	Buy	61,670 +5,057	+9%	+$194K	0.04%	254
2021 Q3	$2.18M	Buy	56,613 +4,831	+9%	+$189K	0.04%	226
2021 Q2	$2M	Buy	51,782 +7,465	+17%	+$290K	0.04%	226
2021 Q1	$1.66M	Buy	44,317 +4,333	+11%	+$159K	0.04%	233
2020 Q4	$1.42M	Buy	39,984 +4,162	+12%	+$136K	0.04%	208
2020 Q3	$1.09M	Buy	35,822 +4,822	+16%	+$142K	0.04%	226
2020 Q2	$848K	Buy	31,000 +5,818	+23%	+$150K	0.03%	221
2020 Q1	$573K	Buy	25,182 +8,267	+49%	+$232K	0.05%	124
2019 Q4	$539K	Buy	16,915 +8,588	+103%	+$265K	0.02%	282
2019 Q3	$245K	Buy	+8,327	New	+$244K	0.01%	454