Axxcess Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Buy	728,883 +39,438	+6%	+$1.92M	1.1%	21
2025 Q4	$32.3M	Sell	689,445 -12,204	-2%	-$574K	0.58%	42
2025 Q3	$32.8M	Buy	701,649 +39,816	+6%	+$1.77M	0.69%	33
2025 Q2	$28.3M	Buy	661,833 +35,183	+6%	+$1.42M	0.68%	34
2025 Q1	$24.7M	Buy	626,650 +61,822	+11%	+$2.42M	0.67%	33
2024 Q4	$21.7M	Buy	564,828 +6,174	+1%	+$248K	0.54%	42
2024 Q3	$23.1M	Buy	558,654 +25,057	+5%	+$961K	0.58%	37
2024 Q2	$20.1M	Buy	533,597 +20,597	+4%	+$767K	0.55%	40
2024 Q1	$18.6M	Buy	513,000 +63,453	+14%	+$2.23M	0.53%	41
2023 Q4	$15.9M	Buy	449,547 +64,462	+17%	+$2.19M	0.47%	40
2023 Q3	$12.9M	Buy	385,085 +307,060	+394%	+$10.6M	0.44%	48
2023 Q2	$2.68M	Buy	78,025 +27,486	+54%	+$940K	0.19%	105
2023 Q1	$1.72M	Buy	50,539 +3,021	+6%	+$104K	0.14%	157
2022 Q4	$1.57M	Buy	47,518 +10,958	+30%	+$355K	0.13%	155
2022 Q3	$1.14M	Buy	36,560 +14,368	+65%	+$489K	0.11%	173
2022 Q2	$772K	Sell	22,192 -1,127	-5%	-$40.7K	0.08%	226
2022 Q1	$901K	Buy	23,319 +7,684	+49%	+$310K	0.07%	239
2021 Q4	$649K	Buy	+15,635	New	+$668K	0.05%	306