Codex Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$732K	Hold	22,500	–	–	0.36%	35
2023 Q4	$732K	Hold	22,500	–	–	0.43%	33
2023 Q3	$732K	Hold	22,500	–	–	0.47%	34
2023 Q2	$732K	Hold	22,500	–	–	0.47%	34
2023 Q1	$723K	Hold	22,500	–	–	0.5%	33
2022 Q4	$668K	Hold	22,500	–	–	0.56%	33
2022 Q3	$596K	Hold	22,500	–	–	0.51%	34
2022 Q2	$821K	Hold	22,500	–	–	0.5%	34
2022 Q1	$821K	Hold	22,500	–	–	0.51%	33
2021 Q4	$821K	Hold	22,500	–	–	0.43%	35
2021 Q3	$810K	Hold	22,500	–	–	0.43%	34
2021 Q2	$828K	Buy	+22,500	New	+$828K	0.43%	34