Frontier 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
2022 Q2	$4.05M	Sell	140,565 -488,392	-78%	-$15.5M	0.29%	77
2022 Q1	$20.9M	Buy	628,957 +130,739	+26%	+$4.54M	0.26%	17
2021 Q4	$18.2M	Buy	498,218 +11,023	+2%	+$405K	1.2%	17
2021 Q3	$17.6M	Buy	487,195 +78,748	+19%	+$2.92M	1.22%	18
2021 Q2	$15M	Buy	408,447 +3,872	+1%	+$144K	1.05%	19
2021 Q1	$14.3M	Buy	404,575 +25,839	+7%	+$906K	1.1%	18
2020 Q4	$12.8M	Sell	378,736 -2,696	-0.7%	-$85K	1.05%	18
2020 Q3	$11.2M	Sell	381,432 -15,248	-4%	-$445K	1.02%	18
2020 Q2	$11M	Buy	396,680 +164,666	+71%	+$4.31M	1.01%	20
2020 Q1	$5.55M	Buy	232,014 +183,007	+373%	+$5.24M	0.91%	32
2019 Q4	$1.54M	Buy	+49,007	New	+$1.49M	0.25%	95
2018 Q4	–	Sell	-49,042	Closed	-$1.51M	–	401
2018 Q3	$1.51M	Buy	49,042 +10,208	+26%	+$312K	0.14%	116
2018 Q2	$1.18M	Buy	+38,834	New	+$1.23M	0.17%	130