Coldstream Capital Management’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	–	Sell	-1,220	Closed	-$44.4K	–	3034
2025 Q1	$44.4K	Buy	+1,220	New	+$44.4K	﹤0.01%	1756
2022 Q2	$524K	Sell	18,170 -15,379	-46%	-$444K	0.02%	375
2022 Q1	$1.15M	Sell	33,549 -1	-0%	-$34	0.04%	225
2021 Q4	$1.22M	Buy	+33,550	New	+$1.22M	0.04%	220