McAdam LLC’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	37,230 +4,324	+13%	+$198K	0.08%	119
2025 Q4	$1.45M	Buy	32,906 +2,838	+9%	+$123K	0.07%	124
2025 Q3	$1.28M	Buy	30,068 +1,765	+6%	+$75.1K	0.06%	126
2025 Q2	$1.19M	Sell	28,303 -512	-2%	-$20.9K	0.07%	126
2025 Q1	$1.11M	Sell	28,815 -137	-0.5%	-$5K	0.07%	122
2024 Q4	$1.01M	Buy	28,952 +2,803	+11%	+$102K	0.06%	134
2024 Q3	$1M	Buy	26,149 +2,434	+10%	+$90K	0.06%	132
2024 Q2	$817K	Buy	23,715 +3,826	+19%	+$133K	0.05%	131
2024 Q1	$699K	Buy	19,889 +1,988	+11%	+$69.6K	0.04%	143
2023 Q4	$636K	Sell	17,901 -1,296	-7%	-$43.7K	0.05%	137
2023 Q3	$632K	Buy	19,197 +2,281	+13%	+$78.4K	0.05%	136
2023 Q2	$582K	Buy	16,916 +2,505	+17%	+$87.5K	0.05%	142
2023 Q1	$494K	Buy	14,411 +8,622	+149%	+$293K	0.04%	152
2022 Q4	$225K	Sell	5,789 -3,537	-38%	-$110K	0.02%	167
2022 Q3	$269K	Buy	9,326 +1,948	+26%	+$64.6K	0.03%	180
2022 Q2	$253K	Buy	7,378 +1,330	+22%	+$49.1K	0.03%	192
2022 Q1	$235K	Buy	6,048 +259	+4%	+$10K	0.02%	186
2021 Q4	$225K	Buy	+5,789	New	+$223K	0.02%	167
2018 Q4	–	Sell	-881	Closed	-$33K	–	194
2018 Q3	$33K	Buy	881 +1	+0.1%	+$39	0.01%	199
2018 Q2	$34K	Buy	880 +1	+0.1%	+$40	0.01%	188
2018 Q1	$35K	Buy	+879	New	+$36K	0.02%	187