Sargent Bickham Lagudis’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$356K	Hold	11,979	–	–	0.03%	222
2022 Q3	$309K	Hold	11,979	–	–	0.03%	208
2022 Q2	$345K	Hold	11,979	–	–	0.03%	210
2022 Q1	$411K	Sell	11,979 -253	-2%	-$8.78K	0.03%	197
2021 Q4	$446K	Buy	12,232 +253	+2%	+$9.31K	0.03%	183
2021 Q3	$434K	Hold	11,979	–	–	0.04%	183
2021 Q2	$441K	Hold	11,979	–	–	0.04%	183
2021 Q1	$424K	Hold	11,979	–	–	0.04%	174
2020 Q4	$404K	Hold	11,979	–	–	0.04%	176
2020 Q3	$351K	Hold	11,979	–	–	0.04%	167
2020 Q2	$331K	Hold	11,979	–	–	0.04%	168
2020 Q1	$287K	Buy	11,979 +11,811	+7,030%	+$338K	0.04%	175
2019 Q4	$5K	Buy	+168	New	+$5.12K	﹤0.01%	699
2019 Q3	–	Sell	-11,979	Closed	-$354K	–	774
2019 Q2	$354K	Hold	11,979	–	–	0.04%	161
2019 Q1	$350K	Hold	11,979	–	–	0.04%	171
2018 Q4	$317K	Hold	11,979	–	–	0.04%	167
2018 Q3	$369K	Hold	11,979	–	–	0.04%	161
2018 Q2	$364K	Hold	11,979	–	–	0.05%	153
2018 Q1	$376K	Hold	11,979	–	–	0.05%	151
2017 Q4	$380K	Hold	11,979	–	–	0.05%	155
2017 Q3	$367K	Hold	11,979	–	–	0.05%	163
2017 Q2	$349K	Hold	11,979	–	–	0.04%	160
2017 Q1	$332K	Hold	11,979	–	–	0.04%	166
2016 Q4	$308K	Hold	11,979	–	–	0.05%	162
2016 Q3	$317	Hold	11,979	–	–	0.05%	162
2016 Q2	$299K	Hold	11,979	–	–	0.05%	167
2016 Q1	$303K	Buy	+11,979	New	+$290K	0.05%	168