McAdam LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492K	Buy	10,774 +756	+8%	+$35.5K	0.02%	245
2025 Q4	$445K	Sell	10,018 -113	-1%	-$4.94K	0.02%	257
2025 Q3	$434K	Buy	10,131 +779	+8%	+$32.3K	0.02%	233
2025 Q2	$379K	Sell	9,352 -31	-0.3%	-$1.19K	0.02%	243
2025 Q1	$342K	Buy	9,383 +1,500	+19%	+$54.2K	0.02%	241
2024 Q4	$269K	Sell	7,883 -814	-9%	-$29.1K	0.01%	294
2024 Q3	$327K	Buy	8,697 +1,676	+24%	+$60.5K	0.02%	243
2024 Q2	$246K	Sell	7,021 -201	-3%	-$7.15K	0.01%	268
2024 Q1	$259K	Hold	7,222	–	–	0.02%	251
2023 Q4	$246K	Buy	7,222 +1	+0%	+$32	0.02%	240
2023 Q3	$224K	Buy	7,221 +200	+3%	+$6.46K	0.02%	238
2023 Q2	$228K	Buy	+7,021	New	+$229K	0.02%	237
2018 Q3	–	Sell	-45	Closed	-$1K	–	729
2018 Q2	$1K	Buy	+45	New	+$1.42K	﹤0.01%	586