Steward Partners Investment Advisory’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	$2.81M	Buy	76,910 +12	+0%	+$452	0.01%	729
2025 Q4	$2.76M	Buy	76,898 +101	+0.1%	+$3.58K	0.02%	660
2025 Q3	$2.68M	Sell	76,797 -1,726	-2%	-$57.8K	0.02%	666
2025 Q2	$2.56M	Sell	78,523 -757	-1%	-$23.3K	0.02%	630
2025 Q1	$2.35M	Sell	79,280 -3,054	-4%	-$89.5K	0.02%	619
2024 Q4	$2.3M	Sell	82,334 -297	-0.4%	-$8.68K	0.02%	588
2024 Q3	$2.52M	Sell	82,631 -1,775	-2%	-$51.5K	0.02%	555
2024 Q2	$2.39M	Buy	84,406 +2,169	+3%	+$61.5K	0.03%	530
2024 Q1	$2.34M	Buy	82,237 +400	+0.5%	+$10.9K	0.03%	532
2023 Q4	$2.21M	Buy	81,837 +4,100	+5%	+$104K	0.03%	478
2023 Q3	$1.93M	Buy	77,737 +6,150	+9%	+$159K	0.03%	481
2023 Q2	$1.87M	Buy	71,587 +400	+0.6%	+$10.4K	0.03%	498
2023 Q1	$1.83M	Hold	71,187	–	–	0.03%	484
2022 Q4	$1.71M	Buy	71,187 +32,465	+84%	+$755K	0.03%	502
2022 Q3	$821K	Buy	38,722 +38,662	+64,437%	+$910K	0.02%	682
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	3101
2022 Q1	$2K	Sell	60 -3,000	-98%	-$84.3K	﹤0.01%	3070
2021 Q4	$90K	Buy	3,060 +60	+2%	+$1.77K	﹤0.01%	1640
2021 Q3	$87K	Hold	3,000	–	–	﹤0.01%	1612
2021 Q2	$91K	Sell	3,000 -4,042	-57%	-$122K	﹤0.01%	2398
2021 Q1	$204K	Buy	+7,042	New	+$204K	﹤0.01%	1286
2020 Q2	–	Sell	-3,000	Closed	-$59K	–	2671
2020 Q1	$59K	Sell	3,000 -3,297	-52%	-$77.7K	﹤0.01%	1204
2019 Q4	$162K	Buy	+6,297	New	+$158K	﹤0.01%	946
2019 Q3	–	Sell	-468	Closed	-$11K	–	2632
2019 Q2	$11K	Buy	+468	New	+$11.3K	﹤0.01%	1927
2018 Q4	–	Sell	-468	Closed	-$12K	–	1046
2018 Q3	$12K	Hold	468	–	–	﹤0.01%	1794
2018 Q2	$12K	Sell	468 -468	-50%	-$12.1K	﹤0.01%	1665
2018 Q1	$24K	Hold	936	–	–	﹤0.01%	1259
2017 Q4	$24K	Buy	+936	New	+$24K	﹤0.01%	1054