Cary Street Partners’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
2025 Q2	$13.6M	Buy	336,841 +32,194	+11%	+$1.3M	0.38%	68
2025 Q1	$11.1M	Buy	304,647 +30,495	+11%	+$1.11M	0.35%	72
2024 Q4	$9.36M	Buy	+274,152	New	+$9.36M	0.3%	86