Great Point Wealth Advisors, LLC

Holdings History for SPDR INDEX SHS FDS - S&P EMKTSC ETF (EWX)

Symbol: EWX
Investment type: Equity / S&P EMKTSC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-2%	$0	0	-138,269	-100%	$70.20	Q1 2024
31 Dec 2023	2%	-0.05%	$7,806,692	138,269	-3,699	-2.6%	$56.46	Q4 2023
30 Sep 2023	2.3%	-0.01%	$7,592,434	141,968	-791	-0.55%	$53.48	Q3 2023
30 Jun 2023	2.3%	-0.01%	$7,496,261	142,759	-670	-0.47%	$52.51	Q2 2023
31 Mar 2023	2.3%	-0.05%	$7,264,687	143,429	-3,085	-2.1%	$50.65	Q1 2023
31 Dec 2022	2.4%	+0.7%	$7,170,379	146,514	+42,720	+41%	$48.94	Q4 2022
30 Sep 2022	1.8%	-0.09%	$4,729,000	103,794	-5,128	-4.7%	$45.56	Q3 2022
30 Jun 2022	1.9%	+0.64%	$5,299,000	108,922	+36,911	+51%	$48.65	Q2 2022
31 Mar 2022	1.3%	-0.04%	$4,081,000	72,011	-2,064	-2.8%	$56.67	Q1 2022
31 Dec 2021	1.3%	-0.01%	$4,393,000	74,075	-306	-0.41%	$59.30	Q4 2021
30 Sep 2021	1.5%	-0%	$4,362,000	74,381	-48	-0.06%	$58.64	Q3 2021
30 Jun 2021	1.6%	-0.03%	$4,564,000	74,429	-1,294	-1.7%	$61.32	Q2 2021
31 Mar 2021	1.6%	-0.02%	$4,194,000	75,723	-746	-0.98%	$55.39	Q1 2021
31 Dec 2020	1.7%	-0.09%	$3,948,000	76,469	-4,147	-5.1%	$51.63	Q4 2020
30 Sep 2020	1.8%	0%	$3,291,000	80,616	0		$40.82	Q3 2020
30 Jun 2020	1.7%	+0.17%	$3,291,000	80,616	+7,976	+11%	$40.82	Q2 2020
31 Mar 2020	2%	+0.49%	$2,405,000	72,640	+17,740	+32%	$33.11	Q1 2020
31 Dec 2019	1.6%	+0%	$2,528,000	54,900	+171	+0.31%	$46.05	Q4 2019
30 Sep 2019	1.6%	-0%	$2,377,000	54,729	-54	-0.1%	$43.43	Q3 2019
30 Jun 2019	2%	-0.03%	$2,448,000	54,783	-896	-1.6%	$44.69	Q2 2019
31 Mar 2019	2.1%	-0.07%	$2,481,000	55,679	-1,835	-3.2%	$44.56	Q1 2019
31 Dec 2018	2.2%	0%	$2,356,000	57,514	0		$40.96	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.