Verdence Capital Advisors’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$494K	Hold	6,525	–	–	0.03%	431
2025 Q4	$500K	Buy	6,525 +75	+1%	+$5.7K	0.03%	428
2025 Q3	$498K	Hold	6,450	–	–	0.03%	445
2025 Q2	$445K	Buy	6,450 +55	+0.9%	+$3.53K	0.03%	455
2025 Q1	$399K	Hold	6,395	–	–	0.03%	455
2024 Q4	$405K	Buy	6,395 +70	+1%	+$4.54K	0.03%	397
2024 Q3	$410K	Hold	6,325	–	–	0.03%	411
2024 Q2	$384K	Buy	6,325 +57	+0.9%	+$3.39K	0.03%	400
2024 Q1	$374K	Hold	6,268	–	–	0.03%	404
2023 Q4	$347K	Buy	6,268 +64	+1%	+$3.32K	0.03%	419
2023 Q3	$313K	Hold	6,204	–	–	0.03%	416
2023 Q2	$325K	Buy	6,204 +71	+1%	+$3.6K	0.04%	393
2023 Q1	$306K	Hold	6,133	–	–	0.04%	417
2022 Q4	$286K	Buy	6,133 +73	+1%	+$3.39K	0.04%	400
2022 Q3	$259K	Hold	6,060	–	–	0.04%	420
2022 Q2	$279K	Buy	6,060 +64	+1%	+$3.2K	0.04%	405
2022 Q1	$329K	Hold	5,996	–	–	0.04%	405
2021 Q4	$347K	Buy	5,996 +72	+1%	+$4.12K	0.04%	367
2021 Q3	$324K	Hold	5,924	–	–	0.04%	362
2021 Q2	$329K	Buy	5,924 +46	+0.8%	+$2.51K	0.05%	336
2021 Q1	$308K	Hold	5,878	–	–	0.05%	348
2020 Q4	$286K	Buy	5,878 +54	+0.9%	+$2.5K	0.05%	307
2020 Q3	$252K	Hold	5,824	–	–	0.06%	286
2020 Q2	$232K	Buy	+5,824	New	+$218K	0.06%	290
2020 Q1	–	Sell	-5,787	Closed	-$248K	–	342
2019 Q4	$248K	Buy	5,787 +82	+1%	+$3.4K	0.06%	267
2019 Q3	$228K	Sell	5,705 -1	-0%	-$40	0.06%	266
2019 Q2	$228K	Buy	5,706 +66	+1%	+$2.61K	0.07%	258
2019 Q1	$220K	Buy	+5,640	New	+$213K	0.06%	242