Mason & Associates (Virginia)’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
2025 Q2	$16.3M	Buy	402,429 +3,648	+0.9%	+$148K	4.09%	6
2025 Q1	$14.5M	Buy	398,781 +36,061	+10%	+$1.31M	4.18%	6
2024 Q4	$12.4M	Buy	362,720 +21,887	+6%	+$747K	3.7%	5
2024 Q3	$12.8M	Buy	340,833 +12,891	+4%	+$484K	3.92%	5
2024 Q2	$11.5M	Buy	+327,942	New	+$11.5M	3.78%	5