Rinet Company’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
2021 Q3	$5.11M	Hold	132,751	–	–	0.96%	15
2021 Q2	$5.13M	Buy	132,751 +599	+0.5%	+$23.3K	0.96%	15
2021 Q1	$4.94M	Sell	132,152 -6,289	-5%	-$231K	1.01%	15
2020 Q4	$4.9M	Sell	138,441 -28	-0%	-$912	1.39%	9
2020 Q3	$4.2M	Sell	138,469 -534	-0.4%	-$15.7K	1.38%	9
2020 Q2	$3.8M	Buy	139,003 +105,211	+311%	+$2.72M	1.33%	9
2020 Q1	$769K	Sell	33,792 -4,023	-11%	-$113K	0.29%	17
2019 Q4	$1.21M	Sell	37,815 -732	-2%	-$22.6K	0.33%	16
2019 Q3	$1.13M	Sell	38,547 -8,540	-18%	-$250K	0.35%	16
2019 Q2	$1.41M	Sell	47,087 -172	-0.4%	-$5.19K	0.43%	14
2019 Q1	$1.43M	Sell	47,259 -231	-0.5%	-$6.89K	0.45%	14
2018 Q4	$1.33M	Sell	47,490 -11,103	-19%	-$341K	0.48%	15
2018 Q3	$2.01M	Sell	58,593 -47,089	-45%	-$1.6M	0.74%	12
2018 Q2	$3.63M	Buy	105,682 +2,978	+3%	+$106K	1.38%	9
2018 Q1	$3.63M	Sell	102,704 -3,366	-3%	-$121K	1.43%	9
2017 Q4	$3.76M	Sell	106,070 -2,445	-2%	-$86.8K	1.49%	10
2017 Q3	$3.8M	Buy	108,515 +14,849	+16%	+$508K	1.53%	10
2017 Q2	$3.13M	Sell	93,666 -7,997	-8%	-$260K	1.34%	10
2017 Q1	$3.2M	Buy	101,663 +6,093	+6%	+$187K	1.46%	10
2016 Q4	$2.77M	Buy	95,570 +57,683	+152%	+$1.74M	2.04%	9
2016 Q3	$1.19M	Buy	37,887 +3,718	+11%	+$113K	0.93%	10
2016 Q2	$994K	Buy	34,169 +3,107	+10%	+$91K	0.79%	12
2016 Q1	$888K	Sell	31,062 -5,890	-16%	-$157K	0.69%	12
2015 Q4	$1.04M	Buy	36,952 +1,022	+3%	+$29.4K	0.72%	12
2015 Q3	$989K	Hold	35,930	–	–	0.84%	10
2015 Q2	$1.1M	Buy	+35,930	New	+$1.1M	0.93%	9