Glassman Wealth Services’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	8,058 +80	+1%	+$3.02K	0.04%	63
2025 Q4	$287K	Hold	7,978	–	–	0.04%	67
2025 Q3	$279K	Hold	7,978	–	–	0.04%	65
2025 Q2	$261K	Hold	7,978	–	–	0.04%	67
2025 Q1	$236K	Buy	7,978 +67	+0.8%	+$1.96K	0.04%	66
2024 Q4	$221K	Hold	7,911	–	–	0.04%	63
2024 Q3	$241K	Sell	7,911 -1,708	-18%	-$49.5K	0.04%	60
2024 Q2	$272K	Hold	9,619	–	–	0.05%	60
2024 Q1	$273K	Buy	9,619 +398	+4%	+$10.9K	0.06%	58
2023 Q4	$249K	Sell	9,221 -1,640	-15%	-$41.8K	0.04%	158
2023 Q3	$270K	Hold	10,861	–	–	0.04%	129
2023 Q2	$284K	Sell	10,861 -2,274	-17%	-$59.1K	0.05%	128
2023 Q1	$338K	Buy	13,135 +180	+1%	+$4.57K	0.06%	108
2022 Q4	$312K	Buy	12,955 +545	+4%	+$12.7K	0.06%	123
2022 Q3	$263K	Buy	12,410 +3,055	+33%	+$71.9K	0.06%	115
2022 Q2	$222K	Hold	9,355	–	–	0.05%	141
2022 Q1	$257K	Buy	+9,355	New	+$263K	0.05%	140