Acorn Financial Advisory Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Sell	14,225 -456	-3%	-$21.4K	0.09%	101
2025 Q4	$652K	Sell	14,681 -453	-3%	-$19.8K	0.1%	101
2025 Q3	$648K	Buy	15,134 +1,546	+11%	+$64.1K	0.1%	100
2025 Q2	$550K	Sell	13,588 -1,150	-8%	-$44.1K	0.09%	110
2025 Q1	$537K	Sell	14,738 -3,102	-17%	-$112K	0.1%	103
2024 Q4	$609K	Sell	17,840 -893	-5%	-$32K	0.1%	97
2024 Q3	$704K	Sell	18,733 -1,700	-8%	-$61.4K	0.12%	81
2024 Q2	$717K	Sell	20,433 -728	-3%	-$25.9K	0.13%	81
2024 Q1	$758K	Sell	21,161 -4,445	-17%	-$153K	0.14%	79
2023 Q4	$871K	Sell	25,606 -684	-3%	-$21.7K	0.15%	99
2023 Q3	$815K	Sell	26,290 -947	-3%	-$30.6K	0.15%	105
2023 Q2	$886K	Buy	27,237 +129	+0.5%	+$4.21K	0.16%	93
2023 Q1	$871K	Sell	27,108 -187	-0.7%	-$5.9K	0.17%	86
2022 Q4	$810K	Buy	27,295 +198	+0.7%	+$5.68K	0.17%	84
2022 Q3	$699K	Sell	27,097 -239	-0.9%	-$6.89K	0.17%	92
2022 Q2	$788K	Sell	27,336 -581	-2%	-$18.4K	0.19%	79
2022 Q1	$957K	Hold	27,917	–	–	0.19%	82
2021 Q4	$1.02M	Sell	27,917 -1,803	-6%	-$66.3K	0.2%	80
2021 Q3	$1.08M	Sell	29,720 -682	-2%	-$25.3K	0.33%	72
2021 Q2	$1.12M	Buy	30,402 +2,368	+8%	+$87.8K	0.33%	82
2021 Q1	$991K	Buy	28,034 +257	+0.9%	+$9.01K	0.36%	77
2020 Q4	$937K	Sell	27,777 -4,331	-13%	-$136K	0.37%	81
2020 Q3	$939K	Sell	32,108 -10,164	-24%	-$297K	0.49%	57
2020 Q2	$1.17M	Sell	42,272 -6,798	-14%	-$178K	0.81%	29
2020 Q1	$1.18M	Buy	49,070 +9,659	+25%	+$276K	1.16%	14
2019 Q4	$1.24M	Buy	+39,411	New	+$1.2M	1.04%	22