Kestra Advisory Services’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	$4.51M	Buy	123,223 +49,243	+67%	+$1.86M	0.02%	847
2025 Q4	$2.66M	Buy	73,980 +12,060	+19%	+$427K	0.01%	1053
2025 Q3	$2.16M	Buy	61,920 +9,639	+18%	+$323K	0.01%	1104
2025 Q2	$1.71M	Buy	52,281 +18,490	+55%	+$568K	0.01%	1166
2025 Q1	$1,000K	Sell	33,791 -5,916	-15%	-$173K	﹤0.01%	1396
2024 Q4	$1.11M	Sell	39,707 -15,647	-28%	-$457K	0.01%	1356
2024 Q3	$1.68M	Hold	55,354	–	–	0.01%	1045
2024 Q2	$1.57M	Buy	55,354 +673	+1%	+$19.1K	0.01%	1089
2024 Q1	$1.55M	Sell	54,681 -7,847	-13%	-$214K	0.01%	997
2023 Q4	$1.69M	Sell	62,528 -1,955	-3%	-$49.8K	0.01%	870
2023 Q3	$1.6M	Buy	64,483 +71	+0.1%	+$1.84K	0.02%	777
2023 Q2	$1.68M	Sell	64,412 -55,191	-46%	-$1.43M	0.02%	744
2023 Q1	$3.08M	Buy	119,603 +76,298	+176%	+$1.94M	0.03%	498
2022 Q4	$1.04M	Buy	43,305 +1,298	+3%	+$30.2K	0.01%	1037
2022 Q3	$891K	Sell	42,007 -32,665	-44%	-$769K	0.01%	1021
2022 Q2	$1.78M	Buy	74,672 +3,130	+4%	+$79.9K	0.02%	721
2022 Q1	$1.97M	Hold	71,542	–	–	0.02%	687
2021 Q4	$2.1M	Sell	71,542 -2,472	-3%	-$73K	0.02%	659
2021 Q3	$2.14M	Sell	74,014 -2,153	-3%	-$64.3K	0.02%	678
2021 Q2	$2.3M	Sell	76,167 -1,888	-2%	-$56.9K	0.03%	592
2021 Q1	$2.26M	Sell	78,055 -4,869	-6%	-$141K	0.03%	553
2020 Q4	$2.31M	Sell	82,924 -701	-0.8%	-$18.2K	0.03%	550
2020 Q3	$2.01M	Buy	+83,625	New	+$2.02M	0.04%	431