News + Filings Holdings
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Keel Point, LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 28,064 | -5,438 | 856,243,000 | -181,319,000 | $30,510.37 |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 33,502 | 7,431 | 1,037,562,000 | 1,036,882,000 | $30,970.15 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 26,071 | 633 | 680,000 | -118,000 | $26.08 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 25,438 | -12,758 | 798,000 | -545,000 | $31.37 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 38,196 | -12,510 | 1,343,000 | -572,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 50,706 | 36,804 | 1,915,000 | 1,380,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 13,902 | 13,902 | 535,000 | 535,000 | $38.48 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 0 | -65,072 | 0 | -2,432,000 | |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 65,072 | -25,348 | 2,432,000 | -770,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 90,420 | -2,407 | 3,202,000 | 384,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 92,827 | -5,612 | 2,818,000 | 126,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 98,439 | -8,771 | 2,692,000 | 251,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 107,210 | -7,201 | 2,441,000 | -1,204,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 114,411 | -2,411 | 3,645,000 | 212,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 116,822 | -74,956 | 3,433,000 | -2,311,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 191,778 | 7,666 | 5,744,000 | 162,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 184,112 | 17,395 | 5,582,000 | 927,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 166,717 | 138,884 | 4,655,000 | 3,699,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 27,833 | -2,020 | 956,000 | -69,000 | $34.35 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 29,853 | 1,717 | 1,025,000 | 29,000 | $34.33 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 28,136 | 2,983 | 996,000 | 104,000 | $35.40 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 25,153 | 2,190 | 892,000 | 88,000 | $35.46 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 22,963 | 22,963 | 804,000 | 804,000 | $35.01 |
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