Savant Capital’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	$4.16M	Buy	113,628 +2,760	+2%	+$104K	0.02%	293
2025 Q4	$3.98M	Sell	110,868 -12,430	-10%	-$440K	0.02%	280
2025 Q3	$4.31M	Sell	123,298 -2,653	-2%	-$88.9K	0.03%	256
2025 Q2	$4.11M	Sell	125,951 -435	-0.3%	-$13.4K	0.03%	233
2025 Q1	$3.74M	Sell	126,386 -2,106	-2%	-$61.7K	0.03%	227
2024 Q4	$3.59M	Sell	128,492 -4,297	-3%	-$126K	0.03%	292
2024 Q3	$4.04M	Sell	132,789 -6,662	-5%	-$193K	0.03%	262
2024 Q2	$3.95M	Sell	139,451 -2,361	-2%	-$66.9K	0.04%	226
2024 Q1	$4.03M	Sell	141,812 -7,643	-5%	-$208K	0.05%	215
2023 Q4	$4.04M	Sell	149,455 -2,886	-2%	-$73.5K	0.05%	195
2023 Q3	$3.79M	Buy	152,341 +5,306	+4%	+$137K	0.06%	189
2023 Q2	$3.84M	Buy	+147,035	New	+$3.82M	0.06%	186