GeoWealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$92M	Sell	2,271,295 -66,602	-3%	-$2.7M	3.59%	6
2025 Q1	$85.1M	Sell	2,337,897 -91,127	-4%	-$3.32M	3.42%	6
2024 Q4	$82.9M	Sell	2,429,024 -195,079	-7%	-$6.66M	2.71%	7
2024 Q3	$98.6M	Buy	2,624,103 +352,102	+15%	+$13.2M	3.48%	4
2024 Q2	$79.7M	Buy	2,272,001 +4,281	+0.2%	+$150K	3.47%	6
2024 Q1	$81.3M	Buy	2,267,720 +2,023,354	+828%	+$72.5M	3.14%	5
2023 Q4	$8.31M	Buy	244,366 +22,937	+10%	+$780K	0.69%	42
2023 Q3	$6.87M	Buy	221,429 +11,484	+5%	+$356K	0.78%	36
2023 Q2	$6.83M	Sell	209,945 -46,421	-18%	-$1.51M	0.74%	27
2023 Q1	$8.23M	Buy	256,366 +7,335	+3%	+$236K	0.96%	18
2022 Q4	$7.39M	Buy	249,031 +47,342	+23%	+$1.41M	0.78%	24
2022 Q3	$5.2M	Buy	201,689 +41,268	+26%	+$1.06M	0.57%	36
2022 Q2	$4.63M	Buy	160,421 +26,859	+20%	+$775K	0.62%	38
2022 Q1	$4.58M	Buy	133,562 +4,444	+3%	+$152K	0.4%	63
2021 Q4	$4.71M	Buy	129,118 +22,964	+22%	+$837K	0.38%	65
2021 Q3	$3.84M	Sell	106,154 -65,739	-38%	-$2.38M	0.32%	76
2021 Q2	$6.33M	Sell	171,893 -2,595	-1%	-$95.5K	0.8%	35
2021 Q1	$6.17M	Sell	174,488 -7,294	-4%	-$258K	0.96%	29
2020 Q4	$6.14M	Buy	181,782 +79,007	+77%	+$2.67M	0.98%	31
2020 Q3	$3.01M	Buy	102,775 +48,768	+90%	+$1.43M	0.91%	38
2020 Q2	$1.49M	Buy	54,007 +5,948	+12%	+$164K	0.62%	49
2020 Q1	$1.15M	Buy	+48,059	New	+$1.15M	0.81%	38
2019 Q4	–	Sell	-19,203	Closed	-$564K	–	194
2019 Q3	$564K	Buy	+19,203	New	+$564K	0.13%	94