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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Sell	486,126 -4,603	-0.9%	-$197K	0.31%	37
2025 Q1	$19.3M	Sell	490,729 -17,447	-3%	-$687K	0.33%	34
2024 Q4	$19.5M	Sell	508,176 -14,460	-3%	-$555K	0.33%	34
2024 Q3	$21.6M	Sell	522,636 -9,156	-2%	-$378K	0.37%	30
2024 Q2	$20M	Sell	531,792 -9,121	-2%	-$344K	0.37%	31
2024 Q1	$19.6M	Sell	540,913 -550	-0.1%	-$19.9K	0.37%	31
2023 Q4	$19.2M	Sell	541,463 -10,372	-2%	-$367K	0.39%	28
2023 Q3	$18.5M	Buy	551,835 +13,614	+3%	+$457K	0.44%	26
2023 Q2	$18.5M	Sell	538,221 -28,163	-5%	-$968K	0.42%	27
2023 Q1	$19.3M	Buy	566,384 +11,890	+2%	+$406K	0.49%	26
2022 Q4	$18.3M	Buy	554,494 +256,786	+86%	+$8.46M	0.54%	26
2022 Q3	$9.24M	Buy	297,708 +26,479	+10%	+$822K	0.32%	33
2022 Q2	$9.43M	Buy	271,229 +8,969	+3%	+$312K	0.33%	32
2022 Q1	$10.1M	Sell	262,260 -72,508	-22%	-$2.8M	0.32%	33
2021 Q4	$13.9M	Buy	334,768 +28,822	+9%	+$1.2M	0.42%	29
2021 Q3	$13M	Buy	305,946 +29,604	+11%	+$1.26M	0.44%	27
2021 Q2	$12.6M	Buy	276,342 +3,332	+1%	+$152K	0.43%	27
2021 Q1	$12M	Sell	273,010 -9,577	-3%	-$419K	0.44%	27
2020 Q4	$11.9M	Sell	282,587 -6,889	-2%	-$290K	0.47%	28
2020 Q3	$10.6M	Sell	289,476 -78,512	-21%	-$2.87M	0.47%	29
2020 Q2	$12.3M	Sell	367,988 -55,421	-13%	-$1.85M	0.59%	27
2020 Q1	$12.1M	Buy	423,409 +222,361	+111%	+$6.33M	0.7%	26
2019 Q4	$7.56M	Sell	201,048 -25,191	-11%	-$947K	0.34%	31
2019 Q3	$7.76M	Buy	226,239 +10,909	+5%	+$374K	0.36%	32
2019 Q2	$7.71M	Buy	215,330 +5,875	+3%	+$210K	0.37%	34
2019 Q1	$7.49M	Buy	209,455 +586	+0.3%	+$21K	0.39%	34
2018 Q4	$6.76M	Buy	+208,869	New	+$6.76M	0.39%	34