Beacon Pointe Advisors’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	$41.3M	Buy	880,195 +352,613	+67%	+$17.2M	0.22%	100
2025 Q4	$24.7M	Buy	527,582 +36,145	+7%	+$1.7M	0.17%	129
2025 Q3	$23M	Sell	491,437 -93,620	-16%	-$4.16M	0.2%	115
2025 Q2	$25M	Sell	585,057 -496	-0.1%	-$20K	0.26%	81
2025 Q1	$23.1M	Buy	585,553 +38,029	+7%	+$1.49M	0.26%	90
2024 Q4	$21M	Sell	547,524 -21,938	-4%	-$882K	0.23%	103
2024 Q3	$23.5M	Buy	569,462 +25,232	+5%	+$968K	0.27%	82
2024 Q2	$20.5M	Sell	544,230 -1,571	-0.3%	-$58.5K	0.24%	95
2024 Q1	$19.8M	Sell	545,801 -81,124	-13%	-$2.85M	0.22%	108
2023 Q4	$22.2M	Sell	626,925 -312,318	-33%	-$10.6M	0.27%	86
2023 Q3	$31.5M	Buy	939,243 +119,936	+15%	+$4.15M	0.39%	52
2023 Q2	$28.2M	Buy	819,307 +212,009	+35%	+$7.25M	0.46%	47
2023 Q1	$20.7M	Buy	607,298 +89,625	+17%	+$3.08M	0.35%	70
2022 Q4	$17.1M	Buy	517,673 +47,684	+10%	+$1.54M	0.33%	75
2022 Q3	$14.6M	Buy	469,989 +11,014	+2%	+$375K	0.33%	76
2022 Q2	$16M	Sell	458,975 -68,731	-13%	-$2.48M	0.34%	77
2022 Q1	$20.4M	Buy	527,706 +182,075	+53%	+$7.34M	0.28%	87
2021 Q4	$14.3M	Sell	345,631 -10,929	-3%	-$467K	0.37%	62
2021 Q3	$15.2M	Buy	356,560 +69,106	+24%	+$3M	0.37%	69
2021 Q2	$13.1M	Buy	287,454 +113,517	+65%	+$5.08M	0.46%	53
2021 Q1	$7.62M	Buy	173,937 +11,917	+7%	+$533K	0.47%	52
2020 Q4	$6.83M	Buy	162,020 +5,386	+3%	+$214K	0.47%	54
2020 Q3	$5.73M	Buy	156,634 +6,303	+4%	+$230K	0.55%	43
2020 Q2	$5.03M	Buy	150,331 +6,742	+5%	+$211K	0.5%	51
2020 Q1	$4.08M	Buy	143,589 +92,957	+184%	+$3.2M	0.65%	41
2019 Q4	$1.9M	Buy	50,632 +15,197	+43%	+$548K	0.59%	42
2019 Q3	$1.22M	Sell	35,435 -3,242	-8%	-$112K	0.52%	49
2019 Q2	$1.38M	Buy	+38,677	New	+$1.37M	0.5%	56