Trivium Point Advisory’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
2024 Q3	–	Sell	-7,430	Closed	-$261K	–	345
2024 Q2	$261K	Buy	+7,430	New	+$264K	0.04%	267
2023 Q2	–	Sell	-13,862	Closed	-$445K	–	204
2023 Q1	$445K	Sell	13,862 -2,416	-15%	-$76.3K	0.12%	154
2022 Q4	$501K	Sell	16,278 -552	-3%	-$15.8K	0.15%	142
2022 Q3	$449K	Sell	16,830 -554	-3%	-$16K	0.14%	146
2022 Q2	$500K	Buy	17,384 +1,743	+11%	+$55.2K	0.15%	143
2022 Q1	$529K	Buy	15,641 +1,343	+9%	+$46.6K	0.12%	167
2021 Q4	$522K	Buy	14,298 +1,716	+14%	+$63.1K	0.11%	162
2021 Q3	$456K	Buy	12,582 +777	+7%	+$28.9K	0.11%	158
2021 Q2	$434K	Sell	11,805 -3,020	-20%	-$112K	0.11%	160
2021 Q1	$524K	Sell	14,825 -188	-1%	-$6.59K	0.14%	144
2020 Q4	$523K	Sell	15,013 -800	-5%	-$25.2K	0.15%	136
2020 Q3	$463K	Buy	15,813 +776	+5%	+$22.7K	0.16%	122
2020 Q2	$428K	Sell	15,037 -8,978	-37%	-$235K	0.17%	118
2020 Q1	$588K	Buy	24,015 +5,436	+29%	+$156K	0.3%	96
2019 Q4	$582K	Buy	18,579 +1,739	+10%	+$53K	0.23%	116
2019 Q3	$486K	Sell	16,840 -3,450	-17%	-$100K	0.22%	117
2019 Q2	$600K	Buy	20,290 +757	+4%	+$22.3K	0.27%	112
2019 Q1	$571K	Buy	19,533 +1,195	+7%	+$34K	0.27%	115
2018 Q4	$485K	Buy	+18,338	New	+$517K	0.29%	110