Walkner Condon Financial Advisors’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	$5.09M	Hold	139,004	–	–	0.67%	35
2025 Q4	$4.99M	Buy	139,004 +2,419	+2%	+$85.6K	0.69%	31
2025 Q3	$4.77M	Hold	136,585	–	–	0.76%	32
2025 Q2	$4.46M	Buy	136,585 +1,889	+1%	+$58.1K	0.82%	29
2025 Q1	$3.98M	Hold	134,696	–	–	0.81%	29
2024 Q4	$3.76M	Hold	134,696	–	–	0.76%	33
2024 Q3	$4.1M	Hold	134,696	–	–	0.84%	31
2024 Q2	$3.81M	Buy	134,696 +10,696	+9%	+$303K	0.82%	34
2024 Q1	$3.52M	Hold	124,000	–	–	0.75%	39
2023 Q4	$3.35M	Hold	124,000	–	–	0.76%	35
2023 Q3	$3.09M	Hold	124,000	–	–	0.82%	32
2023 Q2	$3.24M	Hold	124,000	–	–	0.86%	30
2023 Q1	$3.19M	Hold	124,000	–	–	0.89%	28
2022 Q4	$2.98M	Hold	124,000	–	–	0.89%	29
2022 Q3	$2.63M	Hold	124,000	–	–	0.85%	31
2022 Q2	$2.95M	Hold	124,000	–	–	0.92%	29
2022 Q1	$3.41M	Buy	+124,000	New	+$3.49M	0.97%	29