Global Retirement Partners’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
2025 Q4	$1.01M	Buy	28,032 +3,593	+15%	+$127K	0.02%	662
2025 Q3	$853K	Buy	24,439 +721	+3%	+$24.2K	0.02%	592
2025 Q2	$775K	Buy	+23,718	New	+$729K	0.02%	573
2024 Q4	$685K	Buy	24,532 +1,327	+6%	+$38.8K	0.02%	543
2024 Q3	$706K	Sell	23,205 -6,507	-22%	-$189K	0.02%	535
2024 Q2	$841K	Sell	29,712 -2,204	-7%	-$62.5K	0.03%	463
2024 Q1	$906K	Sell	31,916 -600	-2%	-$16.4K	0.03%	383
2023 Q4	$856K	Buy	32,516 +474	+1%	+$12.1K	0.04%	370
2023 Q3	$777K	Buy	32,042 +25,201	+368%	+$652K	0.04%	351
2023 Q2	$179K	Buy	6,841 +162	+2%	+$4.21K	0.01%	730
2023 Q1	$173K	Buy	6,679 +2,012	+43%	+$51.1K	0.01%	723
2022 Q4	$112K	Buy	4,667 +1,749	+60%	+$40.7K	0.01%	773
2022 Q3	$64K	Sell	2,918 -1,426	-33%	-$33.6K	﹤0.01%	926
2022 Q2	$103K	Sell	4,344 -1,579	-27%	-$40.3K	0.01%	727
2022 Q1	$151K	Buy	+5,923	New	+$167K	0.01%	619
2021 Q4	–	Sell	-4,174	Closed	-$121K	–	555
2021 Q3	$121K	Buy	4,174 +163	+4%	+$4.87K	0.01%	592
2021 Q2	$121K	Buy	4,011 +3,911	+3,911%	+$118K	0.01%	584
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1575
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1527
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1471
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1444
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1397
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1409
2019 Q3	$2K	Sell	100 -1	-1%	-$24	﹤0.01%	1437
2019 Q2	$2K	Buy	+101	New	+$2.44K	﹤0.01%	1430