Flow Traders U.S.’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	$114M	Buy	+2,493,051	New	+$117M	3.6%	3
2024 Q2	–	Sell	-57,778	Closed	-$2.07M	–	1068
2024 Q1	$2.07M	Buy	+57,778	New	+$1.98M	0.11%	175
2021 Q2	–	Sell	-36,056	Closed	-$1.34M	–	1105
2021 Q1	$1.27M	Buy	+36,056	New	+$1.26M	0.07%	261
2020 Q4	–	Sell	-196,254	Closed	-$5.74M	–	759
2020 Q3	$5.74M	Buy	+196,254	New	+$5.73M	0.43%	43
2019 Q2	–	Sell	-124,765	Closed	-$3.64M	–	373
2019 Q1	$3.64M	Buy	+124,765	New	+$3.55M	0.21%	61
2018 Q4	–	Sell	-199,465	Closed	-$6.14M	–	345
2018 Q3	$6.14M	Sell	199,465 -8,391	-4%	-$256K	0.72%	32
2018 Q2	$6.32M	Buy	207,856 +73,508	+55%	+$2.32M	0.61%	28
2018 Q1	$4.22M	Buy	+134,348	New	+$4.31M	0.33%	50
2017 Q3	–	Sell	-86,440	Closed	-$2.52M	–	256
2017 Q2	$2.52M	Buy	86,440 +11,634	+16%	+$335K	0.19%	74
2017 Q1	$2.07M	Sell	74,806 -7,925	-10%	-$214K	0.17%	76
2016 Q4	$2.13M	Sell	82,731 -94,415	-53%	-$2.44M	0.13%	100
2016 Q3	$4.69M	Buy	177,146 +106,541	+151%	+$2.76M	0.44%	48
2016 Q2	$1.76M	Buy	70,605 +22,443	+47%	+$573K	0.15%	85
2016 Q1	$1.22M	Sell	48,162 -7,082	-13%	-$171K	0.12%	81
2015 Q4	$1.42M	Buy	+55,244	New	+$1.47M	0.25%	59
2014 Q4	–	Sell	-338,435	Closed	-$9.6M	–	223
2014 Q3	$9.6M	Buy	+338,435	New	+$10M	1.19%	15
2014 Q2	–	Sell	-237,655	Closed	-$6.99M	–	222
2014 Q1	$6.99M	Buy	+237,655	New	+$6.86M	0.96%	26
2013 Q4	–	Sell	-408,075	Closed	-$11.4M	–	285
2013 Q3	$11.4M	Buy	408,075 +395,226	+3,076%	+$10.6M	1.81%	11
2013 Q2	$323K	Buy	+12,849	New	+$341K	0.1%	67