Veritable’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
2023 Q3	–	Sell	-25,935	Closed	-$844K	–	682
2023 Q2	$844K	Hold	25,935	–	–	0.01%	405
2023 Q1	$833K	Hold	25,935	–	–	0.01%	410
2022 Q4	$770K	Hold	25,935	–	–	0.01%	429
2022 Q3	$669K	Hold	25,935	–	–	0.01%	433
2022 Q2	$748K	Hold	25,935	–	–	0.01%	440
2022 Q1	$889K	Hold	25,935	–	–	0.01%	425
2021 Q4	$946K	Hold	25,935	–	–	0.01%	412
2021 Q3	$939K	Hold	25,935	–	–	0.02%	396
2021 Q2	$954K	Hold	25,935	–	–	0.02%	394
2021 Q1	$917K	Hold	25,935	–	–	0.02%	371
2020 Q4	$875K	Hold	25,935	–	–	0.02%	370
2020 Q3	$759K	Sell	25,935 -6,700	-21%	-$196K	0.02%	375
2020 Q2	$901K	Buy	32,635 +12,445	+62%	+$326K	0.02%	330
2020 Q1	$483K	Buy	+20,190	New	+$578K	0.01%	460