Harbour Investments’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	$31.8K	Buy	870 +105	+14%	+$3.96K	﹤0.01%	2608
2025 Q4	$27.5K	Buy	765 +13	+2%	+$460	﹤0.01%	2269
2025 Q3	$26.3K	Hold	752	–	–	﹤0.01%	2208
2025 Q2	$24.6K	Buy	752 +10	+1%	+$307	﹤0.01%	2149
2025 Q1	$21.9K	Hold	742	–	–	﹤0.01%	2155
2024 Q4	$20.7K	Buy	742 +11	+2%	+$321	﹤0.01%	2116
2024 Q3	$22.3K	Hold	731	–	–	﹤0.01%	2005
2024 Q2	$20.7K	Buy	+731	New	+$20.7K	﹤0.01%	1939
2023 Q4	–	Sell	-19	Closed	-$473	–	3142
2023 Q3	$473	Hold	19	–	–	﹤0.01%	2812
2023 Q2	$496	Hold	19	–	–	﹤0.01%	2818
2023 Q1	$489	Buy	+19	New	+$483	﹤0.01%	2813
2022 Q4	–	Sell	-864	Closed	-$21K	–	3018
2022 Q3	$21K	Hold	864	–	–	﹤0.01%	1616
2022 Q2	$21K	Buy	+864	New	+$22.1K	﹤0.01%	1616
2021 Q4	$115K	Sell	3,914 -1,284	-25%	-$37.9K	0.01%	915
2021 Q3	$151K	Hold	5,198	–	–	﹤0.01%	1157
2021 Q2	$157K	Buy	5,198 +3,875	+293%	+$117K	0.01%	1163
2021 Q1	$38K	Buy	+1,323	New	+$38.3K	﹤0.01%	1844