Cerity Partners OCIO’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
2022 Q4	$15.5M	Buy	521,725 +156,359	+43%	+$4.49M	0.5%	38
2022 Q3	$9.43M	Sell	365,366 -180,950	-33%	-$5.22M	0.33%	43
2022 Q2	$15.8M	Buy	546,316 +146,760	+37%	+$4.65M	0.52%	37
2022 Q1	$13.7M	Buy	399,556 +17,416	+5%	+$604K	0.42%	37
2021 Q4	$13.9M	Buy	382,140 +6,817	+2%	+$251K	0.41%	40
2021 Q3	$13.6M	Sell	375,323 -2,864	-0.8%	-$106K	0.44%	36
2021 Q2	$13.9M	Sell	378,187 -7,952	-2%	-$295K	0.46%	36
2021 Q1	$13.7M	Sell	386,139 -25,150	-6%	-$882K	0.49%	36
2020 Q4	$13.9M	Sell	411,289 -2,741	-0.7%	-$86.4K	0.54%	33
2020 Q3	$12.1M	Sell	414,030 -14,340	-3%	-$419K	0.55%	33
2020 Q2	$11.8M	Buy	428,370 +273,027	+176%	+$7.14M	0.57%	33
2020 Q1	$3.72M	Buy	155,343 +3,425	+2%	+$98K	0.21%	50
2019 Q4	$4.73M	Sell	151,918 -22,551	-13%	-$687K	0.22%	47
2019 Q3	$5.12M	Sell	174,469 -4,099	-2%	-$119K	0.26%	42
2019 Q2	$5.28M	Sell	178,568 -8,550	-5%	-$252K	0.29%	42
2019 Q1	$5.47M	Sell	187,118 -27,157	-13%	-$774K	0.31%	38
2018 Q4	$5.67M	Buy	214,275 +199,987	+1,400%	+$5.64M	0.36%	35
2018 Q3	$440K	Sell	14,288 -13,057	-48%	-$399K	0.03%	216
2018 Q2	$831K	Buy	27,345 +12,577	+85%	+$398K	0.05%	133
2018 Q1	$464K	Buy	+14,768	New	+$474K	0.03%	184