Brand Asset Management 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
2021 Q2	–	Sell	-226	Closed	-$10K	–	225
2021 Q1	$10K	Sell	226 -640	-74%	-$28.6K	0.01%	232
2020 Q4	$37K	Hold	866	–	–	0.02%	141
2020 Q3	$32K	Hold	866	–	–	0.02%	151
2020 Q2	$29K	Hold	866	–	–	0.02%	154
2020 Q1	$25K	Hold	866	–	–	0.02%	148
2019 Q4	$33K	Hold	866	–	–	0.02%	161
2019 Q3	$30K	Sell	866 -640	-42%	-$22.2K	0.02%	170
2019 Q2	$54K	Sell	1,506 -272	-15%	-$9.64K	0.04%	127
2019 Q1	$64K	Sell	1,778 -1,414	-44%	-$49.2K	0.04%	110
2018 Q4	$103K	Buy	3,192 +1,414	+80%	+$46.6K	0.08%	78
2018 Q3	$62K	Hold	1,778	–	–	0.05%	108
2018 Q2	$63K	Buy	+1,778	New	+$66.9K	0.05%	108