Rollins Financial’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,365	Closed	-$328K	–	111
2022 Q2	$328K	Sell	11,365 -23,120	-67%	-$667K	0.12%	87
2022 Q1	$1.18M	Buy	+34,485	New	+$1.18M	0.35%	35