SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,403 Value ($000) $343 Avg Close Range
Q3 2025
Shares 11,445 Value ($000) $460 Avg Close Range
Q2 2025
Shares 14,748 Value ($000) $548 Avg Close Range
Q1 2025
Shares 16,095 Value ($000) $514 Avg Close Range
Q4 2024
Shares 17,137 Value ($000) $531 Avg Close Range
Q3 2024
Shares 17,869 Value ($000) $610 Avg Close Range
Q2 2024
Shares 18,144 Value ($000) $576 Avg Close Range
Q1 2024
Shares 22,525 Value ($000) $732 Avg Close Range
Q4 2023
Shares 22,635 Value ($000) $719 Avg Close Range
Q3 2023
Shares 22,643 Value ($000) $660 Avg Close Range
Q2 2023
Shares 22,643 Value ($000) $691 Avg Close Range
Q1 2023
Shares 22,707 Value ($000) $703 Avg Close Range
Q4 2022
Shares 24,182 Value ($000) $711 Avg Close Range
Q3 2022
Shares 24,305 Value ($000) $633 Avg Close Range
Q2 2022
Shares 24,305 Value ($000) $703 Avg Close Range
Q1 2022
Shares 24,327 Value ($000) $855 Avg Close Range
Q4 2021
Shares 25,072 Value ($000) $946 Avg Close Range
Q3 2021
Shares 25,505 Value ($000) $981 Avg Close Range
Q2 2021
Shares 25,900 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 27,870 Value ($000) $1,041 Avg Close Range
Q4 2020
Shares 27,870 Value ($000) $987 Avg Close Range
Q3 2020
Shares 29,853 Value ($000) $906 Avg Close Range
Q2 2020
Shares 29,903 Value ($000) $818 Avg Close Range
Q1 2020
Shares 30,889 Value ($000) $703 Avg Close Range
Q4 2019
Shares 16,817 Value ($000) $536 Avg Close Range
Q3 2019
Shares 17,352 Value ($000) $510 Avg Close Range
Q2 2019
Shares 19,090 Value ($000) $572 Avg Close Range
Q1 2019
Shares 19,252 Value ($000) $584 Avg Close Range
Q4 2018
Shares 19,511 Value ($000) $545 Avg Close Range
Q3 2018
Shares 14,301 Value ($000) $491 Avg Close Range
Q2 2018
Shares 14,824 Value ($000) $509 Avg Close Range
Q1 2018
Shares 16,342 Value ($000) $578 Avg Close Range
Q4 2017
Shares 18,219 Value ($000) $646 Avg Close Range
Q3 2017
Shares 20,857 Value ($000) $730 Avg Close Range
Q2 2017
Shares 21,907 Value ($000) $731 Avg Close Range
Q1 2017
Shares 25,190 Value ($000) $794 Avg Close Range
Q4 2016
Shares 26,832 Value ($000) $778 Avg Close Range
Q3 2016
Shares 26,882 Value ($000) $843 Avg Close Range
Q2 2016
Shares 28,140 Value ($000) $818 Avg Close Range
Q1 2016
Shares 31,757 Value ($000) $907 Avg Close Range
Q4 2015
Shares 32,221 Value ($000) $910 Avg Close Range
Q3 2015
Shares 32,438 Value ($000) $892 Avg Close Range
Q2 2015
Shares 33,129 Value ($000) $1,011 Avg Close Range
Q1 2015
Shares 32,952 Value ($000) $954 Avg Close Range
Q4 2014
Shares 33,175 Value ($000) $906 Avg Close Range
Q3 2014
Shares 31,927 Value ($000) $1,044 Avg Close Range
Q2 2014
Shares 38,450 Value ($000) $1,356 Avg Close Range
Q1 2014
Shares 38,785 Value ($000) $1,314 Avg Close Range