Cetera Advisors’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
2024 Q1	$11.2M	Buy	313,132 +81,734	+35%	+$2.81M	0.09%	220
2023 Q4	$7.87M	Sell	231,398 -1,811	-0.8%	-$57.5K	0.11%	185
2023 Q3	$7.23M	Buy	233,209 +35,571	+18%	+$1.15M	0.11%	184
2023 Q2	$6.43M	Buy	197,638 +9,955	+5%	+$325K	0.1%	201
2023 Q1	$6.03M	Buy	187,683 +58,299	+45%	+$1.84M	0.1%	212
2022 Q4	$3.84M	Buy	129,384 +83,683	+183%	+$2.4M	0.07%	288
2022 Q3	$1.18M	Sell	45,701 -4,756	-9%	-$137K	0.03%	479
2022 Q2	$1.46M	Buy	50,457 +2,495	+5%	+$79K	0.03%	469
2022 Q1	$1.64M	Sell	47,962 -513	-1%	-$17.8K	0.03%	456
2021 Q4	$1.77M	Sell	48,475 -22,339	-32%	-$822K	0.04%	432
2021 Q3	$2.56M	Buy	70,814 +27,288	+63%	+$1.01M	0.05%	347
2021 Q2	$1.6M	Buy	43,526 +3,744	+9%	+$139K	0.04%	413
2021 Q1	$1.41M	Buy	39,782 +8,411	+27%	+$295K	0.04%	392
2020 Q4	$1.06M	Sell	31,371 -1,917	-6%	-$60.4K	0.03%	404
2020 Q3	$974K	Sell	33,288 -1,351	-4%	-$39.5K	0.04%	382
2020 Q2	$957K	Sell	34,639 -12,039	-26%	-$315K	0.04%	371
2020 Q1	$1.12M	Sell	46,678 -13,009	-22%	-$372K	0.06%	303
2019 Q4	$1.87M	Sell	59,687 -1,219	-2%	-$37.1K	0.08%	245
2019 Q3	$1.79M	Buy	60,906 +3,459	+6%	+$100K	0.08%	238
2019 Q2	$1.7M	Buy	57,447 +727	+1%	+$21.4K	0.08%	249
2019 Q1	$1.66M	Sell	56,720 -2,119	-4%	-$60.4K	0.08%	234
2018 Q4	$1.56M	Buy	58,839 +29,186	+98%	+$823K	0.09%	216
2018 Q3	$907K	Sell	29,653 -3,180	-10%	-$97.1K	0.04%	384
2018 Q2	$999K	Buy	32,833 +2,837	+9%	+$89.7K	0.06%	325
2018 Q1	$941K	Buy	+29,996	New	+$963K	0.06%	324
2014 Q1	–	Sell	-7,976	Closed	-$234K	–	576
2013 Q4	$234K	Buy	+7,976	New	+$229K	0.03%	427