HBK Sorce Advisory’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
2022 Q1	–	Sell	-6,827	Closed	-$249K	–	607
2021 Q4	$249K	Buy	6,827 +249	+4%	+$9.08K	0.01%	501
2021 Q3	$238K	Buy	6,578 +1,051	+19%	+$38K	0.01%	511
2021 Q2	$203K	Buy	+5,527	New	+$203K	0.01%	553