Straight Path Wealth Management’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
2022 Q4	–	Sell	-113,531	Closed	-$2.93M	–	75
2022 Q3	$2.93M	Buy	113,531 +3,993	+4%	+$103K	2.63%	12
2022 Q2	$3.16M	Sell	109,538 -446	-0.4%	-$12.9K	3.09%	8
2022 Q1	$3.77M	Buy	109,984 +15,500	+16%	+$531K	3.19%	5
2021 Q4	$3.45M	Buy	+94,484	New	+$3.45M	3%	6