LVW Advisors’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Sell	10,091 -8,253	-45%	-$569K	0.08%	145
2025 Q1	$1.15M	Sell	18,344 -64,398	-78%	-$4.02M	0.14%	93
2024 Q4	$5.24M	Buy	82,742 +3,936	+5%	+$249K	0.63%	29
2024 Q3	$5.1M	Buy	78,806 +2,999	+4%	+$194K	0.65%	27
2024 Q2	$4.61M	Buy	75,807 +958	+1%	+$58.2K	0.67%	27
2024 Q1	$4.47M	Sell	74,849 -3,354	-4%	-$200K	0.76%	25
2023 Q4	$4.33M	Buy	78,203 +10,071	+15%	+$557K	0.81%	25
2023 Q3	$3.44M	Buy	68,132 +2,353	+4%	+$119K	0.71%	29
2023 Q2	$3.44M	Buy	65,779 +6,371	+11%	+$333K	0.66%	35
2023 Q1	$2.96M	Buy	59,408 +4,964	+9%	+$248K	0.58%	46
2022 Q4	$2.54M	Buy	54,444 +2,807	+5%	+$131K	0.52%	53
2022 Q3	$2.21M	Sell	51,637 -507	-1%	-$21.7K	0.49%	53
2022 Q2	$2.4M	Buy	52,144 +10,122	+24%	+$466K	0.49%	55
2022 Q1	$2.3M	Buy	42,022 +9,522	+29%	+$522K	0.39%	58
2021 Q4	$1.88M	Buy	32,500 +1,899	+6%	+$110K	0.32%	65
2021 Q3	$1.68M	Buy	30,601 +3,406	+13%	+$186K	0.29%	65
2021 Q2	$1.51M	Buy	27,195 +5,564	+26%	+$309K	0.27%	66
2021 Q1	$1.13M	Buy	21,631 +1,822	+9%	+$95.3K	0.22%	73
2020 Q4	$965K	Buy	19,809 +1,636	+9%	+$79.7K	0.19%	78
2020 Q3	$787K	Buy	18,173 +5,381	+42%	+$233K	0.17%	79
2020 Q2	$510K	Buy	+12,792	New	+$510K	0.12%	97
2019 Q4	–	Sell	-8,628	Closed	-$344K	–	199
2019 Q3	$344K	Buy	8,628 +4,161	+93%	+$166K	0.09%	116
2019 Q2	$357K	Buy	4,467 +975	+28%	+$77.9K	0.1%	111
2019 Q1	$273K	Buy	3,492 +467	+15%	+$36.5K	0.07%	155
2018 Q4	$211K	Buy	3,025 +231	+8%	+$16.1K	0.07%	150
2018 Q3	$226K	Buy	+2,794	New	+$226K	0.06%	147