New Century Financial Group’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	–	Sell	-33,250	Closed	-$1.21M	–	148
2025 Q1	$1.21M	Sell	33,250 -5,468	-14%	-$199K	1.4%	14
2024 Q4	$1.33M	Buy	38,718 +307	+0.8%	+$10.5K	0.56%	41
2024 Q3	$1.44M	Buy	38,411 +4,344	+13%	+$163K	0.53%	41
2024 Q2	$1.2M	Buy	+34,067	New	+$1.2M	0.51%	41