Heritage Trust’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Hold	109,894	–	–	0.51%	51
2025 Q1	$4M	Hold	109,894	–	–	0.49%	55
2024 Q4	$3.75M	Buy	+109,894	New	+$3.75M	0.44%	61
2024 Q2	$3.86M	Hold	110,003	–	–	0.51%	50
2024 Q1	$3.94M	Hold	110,003	–	–	0.53%	52
2023 Q4	$3.74M	Hold	110,003	–	–	0.53%	55
2023 Q3	$3.41M	Buy	110,003 +198	+0.2%	+$6.14K	0.53%	54
2023 Q2	$3.57M	Hold	109,805	–	–	0.52%	55
2023 Q1	$3.53M	Hold	109,805	–	–	0.55%	54
2022 Q4	$3.26M	Sell	109,805 -59,405	-35%	-$1.76M	0.53%	60
2022 Q3	$4.37M	Hold	169,210	–	–	0.76%	39
2022 Q2	$4.88M	Buy	+169,210	New	+$4.88M	0.8%	37