Barber Financial Group’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
2022 Q4	–	Sell	-14,661	Closed	-$455K	–	143
2022 Q3	$455K	Sell	14,661 -13,001	-47%	-$442K	0.13%	72
2022 Q2	$962K	Sell	27,662 -3,311	-11%	-$120K	0.16%	44
2022 Q1	$1.2M	Sell	30,973 -135,905	-81%	-$5.48M	0.16%	45
2021 Q4	$6.92M	Buy	166,878 +10,793	+7%	+$461K	0.83%	25
2021 Q3	$6.64M	Buy	156,085 +18,589	+14%	+$807K	0.86%	31
2021 Q2	$6.26M	Buy	137,496 +11,475	+9%	+$514K	0.85%	27
2021 Q1	$5.52M	Sell	126,021 -12,250	-9%	-$548K	0.81%	24
2020 Q4	$5.83M	Sell	138,271 -15,689	-10%	-$623K	1.06%	25
2020 Q3	$5.63M	Sell	153,960 -6,528	-4%	-$238K	1.23%	20
2020 Q2	$5.37M	Buy	160,488 +9,433	+6%	+$295K	1.29%	19
2020 Q1	$4.3M	Buy	151,055 +13,413	+10%	+$461K	1.36%	23
2019 Q4	$5.17M	Buy	137,642 +5,238	+4%	+$189K	1.05%	26
2019 Q3	$4.54M	Sell	132,404 -4,053	-3%	-$141K	0.97%	28
2019 Q2	$4.88M	Buy	136,457 +6,074	+5%	+$215K	1.14%	24
2019 Q1	$4.66M	Buy	130,383 +10,474	+9%	+$365K	0.92%	25
2018 Q4	$3.88M	Buy	119,909 +309	+0.3%	+$10.2K	0.83%	27
2018 Q3	$4.17M	Buy	119,600 +9,109	+8%	+$321K	1%	26
2018 Q2	$3.9M	Buy	110,491 +770	+0.7%	+$29K	1.13%	27
2018 Q1	$4.31M	Buy	+109,721	New	+$4.4M	1.14%	25

Other funds holding SPEM