Calton & Associates’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	$1.54M	Buy	33,752 +1,856	+6%	+$87.1K	0.22%	92
2025 Q4	$1.42M	Sell	31,896 -508	-2%	-$22.2K	0.21%	97
2025 Q3	$1.39M	Buy	32,404 +10,110	+45%	+$419K	0.21%	93
2025 Q2	$903K	Buy	22,294 +5,980	+37%	+$229K	0.16%	123
2025 Q1	$594K	Buy	16,314 +578	+4%	+$20.9K	0.14%	147
2024 Q4	$537K	Buy	15,736 +6,640	+73%	+$238K	0.24%	96
2024 Q3	$342K	Sell	9,096 -6,501	-42%	-$235K	0.13%	155
2024 Q2	$547K	Sell	15,597 -116	-0.7%	-$4.13K	0.27%	86
2024 Q1	$563K	Sell	15,713 -58	-0.4%	-$1.99K	0.27%	86
2023 Q4	$536K	Buy	+15,771	New	+$501K	0.22%	104
2023 Q3	–	Sell	-15,078	Closed	-$491K	–	227
2023 Q2	$491K	Sell	15,078 -6	-0%	-$196	0.23%	106
2023 Q1	$485K	Sell	15,084 -327	-2%	-$10.3K	0.22%	100
2022 Q4	$458K	Buy	15,411 +2,985	+24%	+$85.7K	0.18%	138
2022 Q3	$320K	Sell	12,426 -1,057	-8%	-$30.5K	0.18%	128
2022 Q2	$388K	Buy	13,483 +509	+4%	+$16.1K	0.22%	123
2022 Q1	$444K	Buy	12,974 +289	+2%	+$10K	0.13%	185
2021 Q4	$462K	Buy	12,685 +1,192	+10%	+$43.8K	0.12%	187
2021 Q3	$416K	Sell	11,493 -753	-6%	-$28K	0.09%	223
2021 Q2	$451K	Buy	12,246 +68	+0.6%	+$2.52K	0.09%	212
2021 Q1	$431K	Buy	12,178 +874	+8%	+$30.6K	0.08%	212
2020 Q4	$382K	Buy	11,304 +2,065	+22%	+$65.1K	0.07%	221
2020 Q3	$270K	Buy	9,239 +1,077	+13%	+$31.5K	0.06%	248
2020 Q2	$225K	Sell	8,162 -1,429	-15%	-$37.4K	0.05%	278
2020 Q1	$230K	Buy	9,591 +2,456	+34%	+$70.3K	0.06%	246
2019 Q4	$224K	Buy	+7,135	New	+$217K	0.05%	316