BNP Paribas Financial Markets’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,800	Closed	-$774K	–	3305
2023 Q2	$774K	Buy	+23,800	New	+$774K	﹤0.01%	1788
2022 Q4	–	Sell	-41,752	Closed	-$1.08M	–	3837
2022 Q3	$1.08M	Buy	+41,752	New	+$1.08M	﹤0.01%	1821