Dynamic Advisor Solutions’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
2023 Q4	–	Sell	-27,050	Closed	-$839K	–	941
2023 Q3	$839K	Buy	27,050 +57	+0.2%	+$1.84K	0.04%	395
2023 Q2	$878K	Buy	26,993 +8,485	+46%	+$277K	0.05%	373
2023 Q1	$594K	Buy	+18,508	New	+$584K	0.03%	431
2022 Q2	–	Sell	-46,893	Closed	-$1.61M	–	773
2022 Q1	$1.61M	Buy	46,893 +35,260	+303%	+$1.22M	0.11%	192
2021 Q4	$424K	Buy	11,633 +2,267	+24%	+$83.4K	0.03%	474
2021 Q3	$339K	Sell	9,366 -1,479	-14%	-$54.9K	0.03%	541
2021 Q2	$399K	Buy	+10,845	New	+$402K	0.03%	477
2020 Q4	–	Sell	-16,192	Closed	-$474K	–	718
2020 Q3	$474K	Hold	16,192	–	–	0.05%	328
2020 Q2	$447K	Sell	16,192 -875	-5%	-$22.9K	0.06%	297
2020 Q1	$409K	Sell	17,067 -2,800	-14%	-$80.1K	0.07%	277
2019 Q4	$623K	Sell	19,867 -9,257	-32%	-$282K	0.09%	259
2019 Q3	$855K	Buy	29,124 +1,573	+6%	+$45.6K	0.13%	192
2019 Q2	$815K	Buy	27,551 +5,970	+28%	+$176K	0.13%	184
2019 Q1	$630K	Buy	21,581 +580	+3%	+$16.5K	0.12%	190
2018 Q4	$592K	Buy	+21,001	New	+$592K	0.13%	181