Moors & Cabot’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	$283K	Hold	7,000	–	–	0.01%	669
2025 Q1	$255K	Sell	7,000 -419	-6%	-$15.3K	0.01%	701
2024 Q4	$253K	Buy	+7,419	New	+$253K	0.01%	718