Advisor Partners II’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.54M	Buy	45,730 +34,696	+314%	+$1.16M	0.06%	348
2023 Q2	$379K	Sell	11,034 -1,772	-14%	-$60.9K	0.02%	701
2023 Q1	$437K	Buy	+12,806	New	+$437K	0.02%	599