LexAurum Advisors’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	$2.92M	Sell	72,182 -481	-0.7%	-$19.5K	0.46%	45
2025 Q1	$2.65M	Sell	72,663 -1,001	-1%	-$36.4K	0.51%	38
2024 Q4	$2.51M	Buy	73,664 +5,695	+8%	+$194K	0.5%	41
2024 Q3	$2.55M	Buy	67,969 +3,468	+5%	+$130K	0.56%	35
2024 Q2	$2.26M	Buy	64,501 +6,002	+10%	+$211K	0.55%	38
2024 Q1	$2.1M	Buy	58,499 +272	+0.5%	+$9.75K	0.53%	38
2023 Q4	$1.98M	Buy	58,227 +8,458	+17%	+$288K	0.52%	39
2023 Q3	$1.54M	Buy	49,769 +6,334	+15%	+$196K	0.45%	44
2023 Q2	$1.41M	Buy	43,435 +763	+2%	+$24.8K	0.43%	48
2023 Q1	$1.37M	Sell	42,672 -9,168	-18%	-$294K	0.45%	46
2022 Q4	$1.54M	Buy	51,840 +1,162	+2%	+$34.5K	0.55%	39
2022 Q3	$1.31M	Buy	50,678 +3,184	+7%	+$82.2K	0.51%	41
2022 Q2	$1.37M	Buy	47,494 +12,403	+35%	+$358K	0.51%	44
2022 Q1	$1.2M	Buy	35,091 +4,312	+14%	+$148K	0.39%	53
2021 Q4	$1.12M	Buy	30,779 +6,543	+27%	+$239K	0.37%	53
2021 Q3	$878K	Buy	24,236 +2,041	+9%	+$73.9K	0.26%	93
2021 Q2	$817K	Buy	22,195 +2,750	+14%	+$101K	0.24%	109
2021 Q1	$688K	Sell	19,445 -5,788	-23%	-$205K	0.24%	102
2020 Q4	$852K	Buy	25,233 +559	+2%	+$18.9K	0.31%	77
2020 Q3	$722K	Buy	24,674 +3,016	+14%	+$88.3K	0.3%	77
2020 Q2	$598K	Buy	21,658 +12,095	+126%	+$334K	0.33%	72
2020 Q1	$229K	Buy	+9,563	New	+$229K	0.16%	144
2018 Q3	–	Sell	-20,419	Closed	-$621K	–	174
2018 Q2	$621K	Buy	20,419 +6,503	+47%	+$198K	0.55%	52
2018 Q1	$437K	Buy	+13,916	New	+$437K	0.37%	74