Modera Wealth Management’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	$9.12M	Sell	199,721 -60,410	-23%	-$2.83M	0.11%	133
2025 Q4	$11.6M	Buy	260,131 +898	+0.3%	+$39.2K	0.13%	117
2025 Q3	$11.1M	Sell	259,233 -2,125	-0.8%	-$88.1K	0.13%	118
2025 Q2	$10.6M	Buy	261,358 +90,245	+53%	+$3.46M	0.13%	121
2025 Q1	$6.23M	Buy	171,113 +1	+0%	+$36	0.08%	154
2024 Q4	$5.84M	Buy	171,112 +122,093	+249%	+$4.37M	0.07%	164
2024 Q3	$1.84M	Buy	49,019 +14,393	+42%	+$520K	0.02%	240
2024 Q2	$1.21M	Hold	34,626	–	–	0.02%	269
2024 Q1	$1.24M	Buy	34,626 +1,267	+4%	+$43.5K	0.02%	270
2023 Q4	$1.13M	Sell	33,359 -407	-1%	-$12.9K	0.02%	280
2023 Q3	$1.05M	Sell	33,766 -80	-0.2%	-$2.58K	0.02%	276
2023 Q2	$1.1M	Buy	33,846 +1,058	+3%	+$34.5K	0.02%	283
2023 Q1	$1.05M	Sell	32,788 -1,313	-4%	-$41.4K	0.04%	155
2022 Q4	$1.01M	Buy	34,101 +23,721	+229%	+$681K	0.04%	153
2022 Q3	$268K	Sell	10,380 -15,439	-60%	-$445K	0.01%	264
2022 Q2	$745K	Sell	25,819 -5,363	-17%	-$170K	0.04%	164
2022 Q1	$1.07M	Sell	31,182 -700	-2%	-$24.3K	0.05%	148
2021 Q4	$1.16M	Buy	+31,882	New	+$1.17M	0.04%	160