Merit Financial Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128M	Buy	3,488,600 +302,582	+9%	+$11.4M	0.95%	23
2025 Q4	$114M	Buy	3,186,018 +390,436	+14%	+$13.8M	0.92%	22
2025 Q3	$97.6M	Buy	2,795,582 +2,519,140	+911%	+$84.4M	0.9%	25
2025 Q2	$9.03M	Buy	276,442 +321	+0.1%	+$9.87K	0.1%	161
2025 Q1	$8.17M	Buy	276,121 +3,963	+1%	+$116K	0.12%	138
2024 Q4	$7.6M	Buy	272,158 +51,949	+24%	+$1.52M	0.14%	132
2024 Q3	$6.7M	Sell	220,209 -48,015	-18%	-$1.39M	0.15%	120
2024 Q2	$7.59M	Buy	268,224 +3,394	+1%	+$96.2K	0.17%	100
2024 Q1	$7.51M	Sell	264,830 -2,783	-1%	-$75.9K	0.18%	95
2023 Q4	$7.24M	Buy	267,613 +15,144	+6%	+$386K	0.22%	69
2023 Q3	$6.28M	Sell	252,469 -2,975	-1%	-$77K	0.21%	77
2023 Q2	$6.67M	Sell	255,444 -1,382	-0.5%	-$35.9K	0.22%	75
2023 Q1	$6.61M	Buy	256,826 +4,875	+2%	+$124K	0.24%	68
2022 Q4	$6.06M	Buy	251,951 +228,685	+983%	+$5.32M	0.22%	70
2022 Q3	$493K	Sell	23,266 -802	-3%	-$18.9K	0.02%	361
2022 Q2	$572K	Sell	24,068 -263,045	-92%	-$6.72M	0.02%	328
2022 Q1	$7.9M	Buy	+287,113	New	+$8.07M	0.48%	32