Bank Julius Baer & Co’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Hold	18,300	–	–	0.01%	291
2025 Q4	$2.54M	Hold	18,300	–	–	0.01%	295
2025 Q3	$2.54M	Hold	18,300	–	–	0.01%	308
2025 Q2	$2.31M	Buy	18,300 +1,700	+10%	+$201K	0.01%	292
2025 Q1	$1.92M	Buy	16,600 +1,558	+10%	+$182K	0.01%	288
2024 Q4	$1.92M	Buy	15,042 +3,991	+36%	+$481K	0.01%	276
2024 Q3	$1.61M	Buy	11,051 +448	+4%	+$50.5K	0.01%	265
2024 Q2	$1.31M	Sell	10,603 -1,197	-10%	-$130K	0.01%	225
2024 Q1	$1.22M	Sell	11,800 -3,000	-20%	-$302K	﹤0.01%	250
2023 Q4	$1.5M	Sell	14,800 -182	-1%	-$17.9K	0.01%	252
2023 Q3	$1.46M	Buy	14,982 +1,557	+12%	+$156K	0.01%	230
2023 Q2	$1.33M	Sell	13,425 -252	-2%	-$24.9K	0.01%	243
2023 Q1	$1.37M	Hold	13,677	–	–	0.01%	238
2022 Q4	$1.31M	Sell	13,677 -3,750	-22%	-$348K	0.01%	231
2022 Q3	$1.56M	Sell	17,427 -279	-2%	-$27.8K	0.01%	207
2022 Q2	$1.82M	Buy	17,706 +650	+4%	+$67.6K	0.01%	216
2022 Q1	$1.87M	Buy	17,056 +2,400	+16%	+$280K	0.01%	225
2021 Q4	$1.78M	Sell	14,656 -203	-1%	-$25.5K	0.01%	287
2021 Q3	$1.84M	Sell	14,859 -224	-1%	-$28.5K	0.01%	262
2021 Q2	$2.03M	Buy	15,083 +3,094	+26%	+$410K	0.01%	283
2021 Q1	$1.57M	Buy	11,989 +1,707	+17%	+$233K	0.01%	286
2020 Q4	$1.31M	Buy	10,282 +3	+0%	+$362	0.01%	311
2020 Q3	$1.15M	Hold	10,279	–	–	0.01%	283
2020 Q2	$1.02M	Sell	10,279 -52	-0.5%	-$4.82K	0.01%	270
2020 Q1	$873K	Buy	+10,331	New	+$1M	0.02%	241