Clearstead Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Buy	160,081 +2,721	+2%	+$103K	0.06%	214
2025 Q4	$5.65M	Buy	157,360 +67	+0%	+$2.37K	0.07%	188
2025 Q3	$5.49M	Hold	157,293	–	–	0.08%	191
2025 Q2	$5.14M	Buy	157,293 +53	+0%	+$1.63K	0.07%	196
2025 Q1	$4.65M	Sell	157,240 -182	-0.1%	-$5.33K	0.07%	190
2024 Q4	$4.4M	Buy	157,422 +55	+0%	+$1.61K	0.07%	195
2024 Q3	$4.79M	Hold	157,367	–	–	0.07%	190
2024 Q2	$4.46M	Buy	157,367 +157,191	+89,313%	+$4.45M	0.08%	188
2024 Q1	$5.08K	Hold	176	–	–	﹤0.01%	1172
2023 Q4	$4.77K	Sell	176 -172	-49%	-$4.38K	﹤0.01%	1168
2023 Q3	$8.67K	Buy	348 +174	+100%	+$4.5K	﹤0.01%	1136
2023 Q2	$4.55K	Buy	174 +3	+2%	+$78	﹤0.01%	1059
2023 Q1	$4.41K	Hold	171	–	–	﹤0.01%	1034
2022 Q4	$4.13K	Buy	171 +2	+1%	+$47	﹤0.01%	1003
2022 Q3	$4K	Buy	+169	New	+$3.98K	﹤0.01%	990