Stifel Financial’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
2020 Q2	–	Sell	-310,032	Closed	-$7.07M	–	2888
2020 Q1	$7.07M	Sell	310,032 -14,133	-4%	-$396K	0.02%	539
2019 Q4	$10.3M	Buy	324,165 +8,192	+3%	+$253K	0.02%	592
2019 Q3	$9.28M	Buy	315,973 +14,760	+5%	+$432K	0.02%	590
2019 Q2	$9.03M	Buy	301,213 +10,068	+3%	+$304K	0.02%	611
2019 Q1	$8.83M	Buy	291,145 +571	+0.2%	+$17K	0.02%	581
2018 Q4	$8.12M	Sell	290,574 -22,646	-7%	-$695K	0.03%	555
2018 Q3	$10.8M	Buy	313,220 +4,867	+2%	+$166K	0.03%	508
2018 Q2	$10.6M	Buy	308,353 +14,558	+5%	+$518K	0.03%	521
2018 Q1	$10.4M	Buy	293,795 +21,439	+8%	+$772K	0.03%	519
2017 Q4	$9.67M	Buy	272,356 +265,345	+3,785%	+$9.42M	0.03%	546
2017 Q3	$245K	Buy	+7,011	New	+$240K	﹤0.01%	2262
2017 Q1	–	Sell	-15,084	Closed	-$436K	–	2564
2016 Q4	$436K	Buy	15,084 +2,670	+22%	+$80.4K	﹤0.01%	1850
2016 Q3	$388K	Sell	12,414 -337	-3%	-$10.3K	﹤0.01%	1856
2016 Q2	$370K	Sell	12,751 -144,165	-92%	-$4.22M	﹤0.01%	1924
2016 Q1	$4.48M	Sell	156,916 -11,894	-7%	-$318K	0.02%	584
2015 Q4	$4.77M	Buy	+168,810	New	+$4.86M	0.02%	581