GSB Wealth Management’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	–	Sell	-884	Closed	-$33.3K	–	239
2025 Q4	$31.7K	Buy	884 +14	+2%	+$496	0.01%	224
2025 Q3	$30.4K	Sell	870 -12,431	-93%	-$416K	0.01%	230
2025 Q2	$434K	Sell	13,301 -4,785	-26%	-$147K	0.11%	151
2025 Q1	$535K	Buy	18,086 +523	+3%	+$15.3K	0.14%	132
2024 Q4	$491K	Buy	17,563 +44	+0.3%	+$1.29K	0.13%	140
2024 Q3	$533K	Buy	17,519 +1,562	+10%	+$45.3K	0.14%	140
2024 Q2	$452K	Buy	15,957 +462	+3%	+$13.1K	0.12%	148
2024 Q1	$440K	Buy	15,495 +1,311	+9%	+$35.7K	0.12%	149
2023 Q4	$384K	Sell	14,184 -968	-6%	-$24.6K	0.12%	151
2023 Q3	$377K	Buy	15,152 +26	+0.2%	+$673	0.13%	144
2023 Q2	$395K	Sell	15,126 -7,739	-34%	-$201K	0.13%	147
2023 Q1	$576K	Buy	22,865 +7,393	+48%	+$188K	0.19%	135
2022 Q4	$372K	Sell	15,472 -13,413	-46%	-$312K	0.13%	152
2022 Q3	$613K	Buy	28,885 +2,650	+10%	+$62.4K	0.22%	131
2022 Q2	$624K	Buy	26,235 +14	+0.1%	+$357	0.21%	136
2022 Q1	$722K	Sell	26,221 -400	-2%	-$11.2K	0.21%	140
2021 Q4	$780K	Buy	26,621 +978	+4%	+$28.9K	0.22%	130
2021 Q3	$743K	Buy	25,643 +2,898	+13%	+$86.5K	0.38%	73
2021 Q2	$687K	Buy	22,745 +6,140	+37%	+$185K	0.21%	137
2021 Q1	$480K	Buy	+16,605	New	+$481K	0.16%	145