Pecaut & Co’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	$13.5M	Buy	295,863 +76,506	+35%	+$3.59M	4.39%	8
2025 Q4	$9.74M	Buy	219,357 +15,897	+8%	+$695K	3.14%	10
2025 Q3	$8.71M	Buy	203,460 +17,721	+10%	+$734K	2.8%	11
2025 Q2	$7.52M	Buy	185,739 +10,052	+6%	+$385K	2.5%	14
2025 Q1	$6.4M	Buy	175,687 +3,890	+2%	+$141K	2.18%	15
2024 Q4	$5.86M	Buy	171,797 +14,379	+9%	+$515K	2.02%	16
2024 Q3	$5.91M	Buy	157,418 +9,874	+7%	+$356K	2.09%	16
2024 Q2	$5.18M	Sell	147,544 -258	-0.2%	-$9.18K	1.96%	15
2024 Q1	$5.3M	Buy	147,802 +12,134	+9%	+$417K	1.97%	16
2023 Q4	$4.61M	Buy	135,668 +9,175	+7%	+$291K	1.85%	17
2023 Q3	$3.92M	Buy	126,493 +577	+0.5%	+$18.6K	1.64%	17
2023 Q2	$4.1M	Buy	125,916 +10,907	+9%	+$356K	1.73%	17
2023 Q1	$3.69M	Buy	115,009 +3,274	+3%	+$103K	1.68%	20
2022 Q4	$3.32M	Buy	111,735 +9,239	+9%	+$265K	1.58%	21
2022 Q3	$2.64M	Buy	102,496 +18,952	+23%	+$546K	1.4%	22
2022 Q2	$2.41M	Buy	83,544 +7,969	+11%	+$252K	1.36%	23
2022 Q1	$2.59M	Sell	75,575 -4,554	-6%	-$158K	1.26%	24
2021 Q4	$2.92M	Buy	80,129 +41,776	+109%	+$1.54M	1.48%	23
2021 Q3	$1.39M	Buy	38,353 +29,160	+317%	+$1.08M	0.83%	29
2021 Q2	$338K	Buy	+9,193	New	+$341K	0.22%	51