Elios Financial Group’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	$1.01M	Buy	24,916 +1,422	+6%	+$57.6K	0.46%	53
2025 Q1	$855K	Sell	23,494 -1,060	-4%	-$38.6K	0.42%	53
2024 Q4	$838K	Buy	24,554 +438	+2%	+$14.9K	0.4%	53
2024 Q3	$906K	Buy	+24,116	New	+$906K	0.42%	54