GTS Securities’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,886	Closed	-$1.78M	–	1559
2025 Q1	$1.78M	Buy	+48,886	New	+$1.78M	0.08%	200
2024 Q3	–	Sell	-19,413	Closed	-$681K	–	2148
2024 Q2	$681K	Buy	+19,413	New	+$681K	﹤0.01%	820