O'Connor Financial Group’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	$13.3M	Buy	291,328 +928	+0.3%	+$43.5K	5.44%	5
2025 Q4	$13.6M	Sell	290,400 -2,609	-0.9%	-$114K	5.41%	6
2025 Q3	$12.5M	Buy	293,009 +4,517	+2%	+$187K	5.26%	6
2025 Q2	$11.7M	Sell	288,492 -2,547	-0.9%	-$97.6K	5.17%	6
2025 Q1	$10.6M	Buy	291,039 +11,664	+4%	+$421K	5.51%	4
2024 Q4	$9.54M	Buy	279,375 +10,228	+4%	+$366K	4.98%	6
2024 Q3	$10.1M	Buy	269,147 +19,538	+8%	+$705K	5.31%	6
2024 Q2	$8.76M	Buy	249,609 +4,741	+2%	+$169K	5.09%	6
2024 Q1	$8.78M	Buy	244,868 +33,531	+16%	+$1.15M	5.23%	7
2023 Q4	$7.19M	Buy	211,337 +18,174	+9%	+$577K	4.44%	7
2023 Q3	$5.99M	Buy	193,163 +17,987	+10%	+$581K	4.1%	7
2023 Q2	$5.7M	Buy	175,176 +13,638	+8%	+$445K	3.93%	7
2023 Q1	$5.19M	Buy	+161,538	New	+$5.1M	3.9%	7