WealthPLAN Partners’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	-9,329	Closed	-$327K	–	295
2024 Q2	$327K	Buy	9,329 +448	+5%	+$15.9K	0.04%	241
2024 Q1	$318K	Hold	8,881	–	–	0.03%	251
2023 Q4	$302K	Sell	8,881 -1,067	-11%	-$33.9K	0.03%	265
2023 Q3	$308K	Buy	9,948 +1,171	+13%	+$37.8K	0.04%	261
2023 Q2	$286K	Buy	8,777 +23	+0.3%	+$751	0.04%	248
2023 Q1	$281K	Hold	8,754	–	–	0.03%	261
2022 Q4	$283K	Buy	+8,754	New	+$251K	0.02%	327
2022 Q1	$257K	Buy	8,078 +26	+0.3%	+$902	0.02%	342
2021 Q4	$282K	Buy	8,052 +270	+3%	+$9.93K	0.02%	326
2021 Q3	$286K	Sell	7,782 -101	-1%	-$3.75K	0.02%	320
2021 Q2	$296K	Sell	7,883 -123	-2%	-$4.56K	0.02%	293
2021 Q1	$290K	Hold	8,006	–	–	0.02%	279
2020 Q4	$277K	Buy	8,006 +310	+4%	+$9.77K	0.02%	279
2020 Q3	$241K	Sell	7,696 -1,158	-13%	-$33.8K	0.02%	279
2020 Q2	$263K	Sell	8,854 -203	-2%	-$5.31K	0.03%	260
2020 Q1	$226K	Sell	9,057 -266,348	-97%	-$7.62M	0.03%	223
2019 Q4	$8.69M	Buy	275,405 +9,193	+3%	+$280K	1.03%	18
2019 Q3	$8.16M	Buy	266,212 +13,540	+5%	+$393K	1.12%	16
2019 Q2	$7.17M	Buy	252,672 +7,272	+3%	+$214K	1.08%	15
2019 Q1	$7.12M	Buy	245,400 +13,613	+6%	+$388K	1.11%	17
2018 Q4	$6.66M	Buy	231,787 +8,685	+4%	+$245K	1.07%	15
2018 Q3	$6.17M	Buy	223,102 +73,549	+49%	+$2.25M	1.13%	17
2018 Q2	$4.55M	Buy	149,553 +1,317	+0.9%	+$41.6K	0.93%	30
2018 Q1	$4.66M	Buy	148,236 +84,943	+134%	+$2.73M	1.02%	22
2017 Q4	$2.01M	Buy	+63,293	New	+$1.97M	0.54%	49