Flagship Private Wealth’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$991K	Sell	13,091 -220	-2%	-$17.2K	0.4%	46
2025 Q4	$1.02M	Buy	13,311 +96	+0.7%	+$7.3K	0.4%	49
2025 Q3	$990K	Buy	13,215 +817	+7%	+$58.6K	0.4%	46
2025 Q2	$855K	Buy	12,398 +66	+0.5%	+$4.24K	0.36%	42
2025 Q1	$770K	Sell	12,332 -841	-6%	-$54.2K	0.37%	46
2024 Q4	$834K	Buy	13,173 +99	+0.8%	+$6.42K	0.4%	47
2024 Q3	$847K	Sell	13,074 -730	-5%	-$45.2K	0.44%	47
2024 Q2	$839K	Buy	13,804 +124	+0.9%	+$7.38K	0.5%	36
2024 Q1	$816K	Hold	13,680	–	–	0.53%	42
2023 Q4	$757K	Buy	13,680 +139	+1%	+$7.21K	0.58%	36
2023 Q3	$684K	Buy	13,541 +514	+4%	+$26.9K	0.6%	36
2023 Q2	$682K	Buy	13,027 +150	+1%	+$7.6K	0.56%	38
2023 Q1	$642K	Sell	12,877 -33	-0.3%	-$1.62K	0.57%	35
2022 Q4	$602K	Buy	12,910 +156	+1%	+$7.24K	0.56%	37
2022 Q3	$546K	Hold	12,754	–	–	0.56%	37
2022 Q2	$587K	Buy	12,754 +135	+1%	+$6.75K	0.57%	37
2022 Q1	$692K	Buy	12,619 +32	+0.3%	+$1.75K	0.57%	38
2021 Q4	$728K	Buy	12,587 +363	+3%	+$20.8K	0.53%	39
2021 Q3	$669K	Buy	12,224 +868	+8%	+$48.7K	0.53%	39
2021 Q2	$632K	Buy	11,356 +806	+8%	+$44.1K	0.48%	40
2021 Q1	$565K	Buy	10,550 +29	+0.3%	+$1.49K	0.47%	38
2020 Q4	$521K	Buy	+10,521	New	+$486K	0.48%	38