Corient Private Wealth’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	$1.64M	Sell	44,823 -46,915	-51%	-$1.77M	﹤0.01%	1371
2025 Q4	$3.21M	Buy	91,738 +44,611	+95%	+$1.58M	﹤0.01%	1269
2025 Q3	$1.65M	Sell	47,127 -270	-0.6%	-$9.04K	﹤0.01%	1157
2025 Q2	$1.55M	Buy	47,397 +1,617	+4%	+$49.7K	﹤0.01%	1156
2025 Q1	$1.35M	Sell	45,780 -15,827	-26%	-$464K	﹤0.01%	1148
2024 Q4	$1.72M	Sell	61,607 -705	-1%	-$20.6K	﹤0.01%	1057
2024 Q3	$1.9M	Buy	62,312 +911	+1%	+$26.4K	﹤0.01%	1126
2024 Q2	$1.74M	Buy	61,401 +186	+0.3%	+$5.27K	﹤0.01%	1085
2024 Q1	$1.74M	Sell	61,215 -199	-0.3%	-$5.43K	﹤0.01%	1086
2023 Q4	$1.66M	Sell	61,414 -55	-0.1%	-$1.4K	﹤0.01%	1088
2023 Q3	$1.53M	Sell	61,469 -4	-0%	-$104	﹤0.01%	1022
2023 Q2	$1.61M	Sell	61,473 -12,915	-17%	-$335K	﹤0.01%	975
2023 Q1	$1.91M	Buy	74,388 +14,731	+25%	+$374K	0.01%	858
2022 Q4	$1.44M	Buy	+59,657	New	+$1.39M	0.01%	806