Quantitative Investment Management’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
2020 Q3	–	Sell	-8,188	Closed	-$226K	–	582
2020 Q2	$226K	Buy	+8,188	New	+$226K	0.02%	456