News + Filings Holdings
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Ballentine Partners, LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 73,614 | 0 | 2,164,988,000 | 2,162,858,000 | $29,410.00 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 73,614 | 0 | 2,130,000 | -458,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 73,614 | -900 | 2,588,000 | -280,000 | $35.16 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 74,514 | 0 | 2,868,000 | -13,000 | $38.49 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 74,514 | -11,265 | 2,881,000 | -325,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 85,779 | -5,136 | 3,206,000 | -13,000 | $37.38 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 90,915 | -5,032 | 3,219,000 | 306,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 95,947 | -211 | 2,913,000 | 283,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 96,158 | -7,984 | 2,630,000 | 259,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 104,142 | -1,375 | 2,371,000 | -991,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 105,517 | 0 | 3,362,000 | 261,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 105,517 | 0 | 3,101,000 | -59,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 105,517 | 0 | 3,160,000 | -39,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 105,517 | 0 | 3,199,000 | 253,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 105,517 | -9,000 | 2,946,000 | -989,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 114,517 | 0 | 3,935,000 | 5,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 114,517 | 0 | 3,930,000 | -123,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 114,517 | 0 | 4,053,000 | -10,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 114,517 | 0 | 4,063,000 | 53,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 114,517 | -3,825 | 4,010,000 | -22,000 | $35.02 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 118,342 | -4,330 | 4,032,000 | 4,028,133 | $34.07 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 122,672 | 122,672 | 3,867 | 3,867 | $0.03 |
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