Private Trust Company’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Sell	13,841 -152	-1%	-$5.73K	0.05%	440
2025 Q4	$503K	Buy	13,993 +3,596	+35%	+$127K	0.04%	436
2025 Q3	$363K	Hold	10,397	–	–	0.03%	534
2025 Q2	$340K	Buy	10,397 +9,802	+1,647%	+$301K	0.03%	531
2025 Q1	$17.6K	Buy	595 +256	+76%	+$7.5K	﹤0.01%	1605
2024 Q4	$9.47K	Hold	339	–	–	﹤0.01%	1767
2024 Q3	$10.3K	Hold	339	–	–	﹤0.01%	1714
2024 Q2	$9.6K	Hold	339	–	–	﹤0.01%	1699
2024 Q1	$9.63K	Sell	339 -677	-67%	-$18.5K	﹤0.01%	1671
2023 Q4	$27.5K	Sell	1,016 -57	-5%	-$1.45K	﹤0.01%	1287
2023 Q3	$26.7K	Buy	+1,073	New	+$27.8K	﹤0.01%	1252
2023 Q1	–	Sell	-925	Closed	-$22K	–	2294
2022 Q4	$22K	Buy	+925	New	+$21.5K	﹤0.01%	1257