Sage Financial Group’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	$944K	Buy	25,812 +41	+0.2%	+$1.55K	0.06%	57
2025 Q4	$926K	Hold	25,771	–	–	0.06%	55
2025 Q3	$900K	Hold	25,771	–	–	0.06%	53
2025 Q2	$842K	Hold	25,771	–	–	0.06%	53
2025 Q1	$762K	Hold	25,771	–	–	0.06%	57
2024 Q4	$720K	Hold	25,771	–	–	0.06%	55
2024 Q3	$784K	Hold	25,771	–	–	0.06%	56
2024 Q2	$730K	Hold	25,771	–	–	0.06%	56
2024 Q1	$732K	Hold	25,771	–	–	0.07%	56
2023 Q4	$697K	Hold	25,771	–	–	0.07%	57
2023 Q3	$641K	Hold	25,771	–	–	0.07%	51
2023 Q2	$673K	Hold	25,771	–	–	0.07%	52
2023 Q1	$663K	Hold	25,771	–	–	0.08%	51
2022 Q4	$620K	Hold	25,771	–	–	0.08%	55
2022 Q3	$547K	Hold	25,771	–	–	0.07%	55
2022 Q2	$613K	Hold	25,771	–	–	0.08%	51
2022 Q1	$709K	Hold	25,771	–	–	0.08%	42
2021 Q4	$755K	Hold	25,771	–	–	0.08%	44
2021 Q3	$747K	Hold	25,771	–	–	0.09%	42
2021 Q2	$778K	Hold	25,771	–	–	0.1%	39
2021 Q1	$745K	Hold	25,771	–	–	0.1%	39
2020 Q4	$713K	Hold	25,771	–	–	0.1%	40
2020 Q3	$620K	Hold	25,771	–	–	0.1%	37
2020 Q2	$584K	Sell	25,771 -28,940	-53%	-$619K	0.11%	39
2020 Q1	$1.08M	Sell	54,711 -3,111	-5%	-$73.3K	0.2%	35
2019 Q4	$1.49M	Hold	57,822	–	–	0.2%	34
2019 Q3	$1.39M	Sell	57,822 -3	-0%	-$72	0.21%	35
2019 Q2	$1.41M	Hold	57,825	–	–	0.21%	36
2019 Q1	$1.4M	Sell	57,825 -1,346	-2%	-$31.6K	0.22%	35
2018 Q4	$1.29M	Buy	+59,171	New	+$1.36M	0.22%	39