Smith, Moore & Co’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	$1.38M	Sell	32,644 -12	-0%	-$522	0.1%	168
2025 Q4	$1.33M	Sell	32,656 -168	-0.5%	-$6.76K	0.1%	167
2025 Q3	$1.32M	Buy	32,824 +147	+0.4%	+$5.69K	0.1%	169
2025 Q2	$1.21M	Sell	32,677 -385	-1%	-$13.2K	0.1%	174
2025 Q1	$1.06M	Buy	33,062 +647	+2%	+$20.7K	0.1%	191
2024 Q4	$1M	Sell	32,415 -147	-0.5%	-$4.74K	0.09%	190
2024 Q3	$1.11M	Hold	32,562	–	–	0.11%	170
2024 Q2	$1.03M	Sell	32,562 -431	-1%	-$13.8K	0.11%	166
2024 Q1	$1.07M	Sell	32,993 -735	-2%	-$23K	0.11%	167
2023 Q4	$1.07M	Buy	33,728 +1	+0%	+$29	0.13%	153
2023 Q3	$983K	Sell	33,727 -151	-0.4%	-$4.61K	0.13%	147
2023 Q2	$1.03M	Sell	33,878 -196	-0.6%	-$6.07K	0.13%	140
2023 Q1	$1.06M	Buy	34,074 +288	+0.9%	+$8.88K	0.14%	131
2022 Q4	$994K	Buy	33,786 +3,888	+13%	+$110K	0.14%	137
2022 Q3	$779K	Buy	29,898 +2,606	+10%	+$76.4K	0.12%	158
2022 Q2	$790K	Buy	27,292 +229	+0.8%	+$7.35K	0.12%	168
2022 Q1	$952K	Hold	27,063	–	–	0.13%	164
2021 Q4	$1.02M	Hold	27,063	–	–	0.14%	144
2021 Q3	$1.04M	Sell	27,063 -1,030	-4%	-$40.2K	0.16%	131
2021 Q2	$1.09M	Hold	28,093	–	–	0.16%	128
2021 Q1	$1.05M	Buy	28,093 +11,851	+73%	+$436K	0.17%	125
2020 Q4	$575K	Sell	16,242 -11,646	-42%	-$379K	0.11%	183
2020 Q3	$847K	Hold	27,888	–	–	0.18%	109
2020 Q2	$763K	Buy	27,888 +7,533	+37%	+$195K	0.17%	109
2020 Q1	$463K	Buy	+20,355	New	+$570K	0.12%	160