SG Americas Securities’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
2018 Q4	–	Sell	-4,375	Closed	-$135K	–	2683
2018 Q3	$135K	Buy	+4,375	New	+$135K	﹤0.01%	2385
2017 Q2	–	Sell	-141,886	Closed	-$3.93M	–	2939
2017 Q1	$3.93M	Buy	+141,886	New	+$3.93M	0.03%	468