Weil 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
2025 Q1	–	Sell	-37,503	Closed	-$1.16M	–	106
2024 Q4	$1.16M	Sell	37,503 -7,054	-16%	-$228K	0.4%	48
2024 Q3	$1.52M	Buy	44,557 +8,061	+22%	+$263K	0.5%	50
2024 Q2	$1.16M	Buy	36,496 +8,119	+29%	+$260K	0.42%	58
2024 Q1	$922K	Buy	28,377 +1,081	+4%	+$33.8K	0.37%	62
2023 Q4	$867K	Sell	27,296 -374	-1%	-$11K	0.38%	53
2023 Q3	$806K	Sell	27,670 -3,488	-11%	-$107K	0.4%	55
2023 Q2	$951K	Sell	31,158 -318	-1%	-$9.85K	0.42%	55
2023 Q1	$975K	Sell	31,476 -7,043	-18%	-$217K	0.44%	56
2022 Q4	$1.13M	Buy	38,519 +20,833	+118%	+$590K	0.52%	49
2022 Q3	$461K	Buy	17,686 +7,839	+80%	+$230K	0.28%	74
2022 Q2	$285K	Sell	9,847 -300	-3%	-$9.63K	0.16%	101
2022 Q1	$357K	Buy	10,147 +269	+3%	+$9.51K	0.18%	96
2021 Q4	$373K	Hold	9,878	–	–	0.17%	97
2021 Q3	$380K	Hold	9,878	–	–	0.2%	95
2021 Q2	$382K	Hold	9,878	–	–	0.19%	100
2021 Q1	$369K	Hold	9,878	–	–	0.21%	96
2020 Q4	$350K	Sell	9,878 -230	-2%	-$7.49K	0.21%	92
2020 Q3	$307K	Hold	10,108	–	–	0.22%	80
2020 Q2	$276K	Sell	10,108 -2,195	-18%	-$56.7K	0.23%	79
2020 Q1	$280K	Buy	12,303 +5,380	+78%	+$151K	0.26%	65
2019 Q4	$221K	Buy	6,923 +285	+4%	+$8.79K	0.17%	97
2019 Q3	$195K	Buy	+6,638	New	+$194K	0.14%	93