Port Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$729K	Hold	18,000	–	–	0.03%	58
2025 Q1	$655K	Hold	18,000	–	–	0.03%	61
2024 Q4	$614K	Hold	18,000	–	–	0.03%	65
2024 Q3	$676K	Hold	18,000	–	–	0.03%	62
2024 Q2	$631K	Hold	18,000	–	–	0.03%	60
2024 Q1	$645K	Hold	18,000	–	–	0.03%	59
2023 Q4	$612K	Hold	18,000	–	–	0.03%	61
2023 Q3	$558K	Hold	18,000	–	–	0.03%	58
2023 Q2	$586K	Hold	18,000	–	–	0.04%	57
2023 Q1	$578K	Hold	18,000	–	–	0.04%	52
2022 Q4	$534K	Hold	18,000	–	–	0.04%	52
2022 Q3	$464K	Hold	18,000	–	–	0.04%	54
2022 Q2	$519K	Hold	18,000	–	–	0.04%	57
2022 Q1	$617K	Hold	18,000	–	–	0.04%	55
2021 Q4	$657K	Hold	18,000	–	–	0.04%	58
2021 Q3	$652K	Hold	18,000	–	–	0.03%	58
2021 Q2	$662K	Hold	18,000	–	–	0.03%	60
2021 Q1	$636K	Hold	18,000	–	–	0.04%	62
2020 Q4	$607K	Hold	18,000	–	–	0.04%	64
2020 Q3	$527K	Hold	18,000	–	–	0.05%	60
2020 Q2	$497K	Buy	+18,000	New	+$497K	0.05%	57