Corient Private Wealth’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
2026 Q1	$77.3M	Sell	1,693,142 -1,557,117	-48%	-$73.1M	0.11%	171
2025 Q4	$139M	Buy	3,250,259 +2,591,213	+393%	+$113M	0.09%	203
2025 Q3	$28.2M	Buy	659,046 +167,979	+34%	+$6.96M	0.04%	332
2025 Q2	$19.9M	Sell	491,067 -11,751	-2%	-$450K	0.03%	392
2025 Q1	$18.3M	Buy	502,818 +162,802	+48%	+$5.88M	0.03%	404
2024 Q4	$11.6M	Sell	340,016 -45,647	-12%	-$1.63M	0.02%	481
2024 Q3	$14.5M	Buy	385,663 +41,472	+12%	+$1.5M	0.02%	476
2024 Q2	$12.1M	Sell	344,191 -13,513	-4%	-$481K	0.02%	484
2024 Q1	$12.8M	Sell	357,704 -57,751	-14%	-$1.98M	0.02%	469
2023 Q4	$14.1M	Sell	415,455 -126,173	-23%	-$4.01M	0.03%	454
2023 Q3	$16.8M	Buy	541,628 +89,938	+20%	+$2.9M	0.04%	383
2023 Q2	$14.7M	Buy	451,690 +90,506	+25%	+$2.95M	0.03%	404
2023 Q1	$11.6M	Buy	361,184 +233,402	+183%	+$7.37M	0.03%	413
2022 Q4	$3.79M	Buy	+127,782	New	+$3.67M	0.01%	560