Dakota Wealth Management’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	$89.3M	Buy	1,957,231 +575,683	+42%	+$27M	1.94%	6
2025 Q4	$61.4M	Buy	1,381,548 +146,926	+12%	+$6.42M	1.09%	13
2025 Q3	$52.8M	Buy	1,234,622 +127,982	+12%	+$5.3M	1.07%	15
2025 Q2	$44.8M	Buy	1,106,640 +300,877	+37%	+$11.5M	0.94%	17
2025 Q1	$29.3M	Buy	805,763 +581,435	+259%	+$21M	0.69%	30
2024 Q4	$7.66M	Buy	224,328 +20,009	+10%	+$716K	0.18%	114
2024 Q3	$7.67M	Buy	204,319 +62,957	+45%	+$2.27M	0.17%	117
2024 Q2	$4.96M	Buy	141,362 +44,458	+46%	+$1.58M	0.12%	158
2024 Q1	$3.47M	Buy	96,904 +21,711	+29%	+$746K	0.09%	198
2023 Q4	$2.56M	Buy	75,193 +15,460	+26%	+$491K	0.1%	194
2023 Q3	$1.85M	Buy	59,733 +9,274	+18%	+$299K	0.08%	214
2023 Q2	$1.64M	Buy	50,459 +5,460	+12%	+$178K	0.08%	205
2023 Q1	$1.45M	Buy	44,999 +32,670	+265%	+$1.03M	0.1%	186
2022 Q4	$366K	Buy	+12,329	New	+$354K	0.03%	412
2020 Q2	–	Sell	-11,411	Closed	-$273K	–	287
2020 Q1	$273K	Buy	11,411 +1,559	+16%	+$44.6K	0.06%	207
2019 Q4	$309K	Buy	9,852 +428	+5%	+$13K	0.05%	245
2019 Q3	$277K	Buy	+9,424	New	+$273K	0.05%	244