Bristlecone Advisors’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	$4.39M	Buy	102,753 +4,139	+4%	+$177K	0.37%	55
2025 Q1	$3.88M	Buy	98,614 +1,978	+2%	+$77.9K	0.32%	65
2024 Q4	$3.71M	Sell	96,636 -2,398	-2%	-$92K	0.29%	73
2024 Q3	$4.09M	Sell	99,034 -6,075	-6%	-$251K	0.33%	63
2024 Q2	$3.96M	Sell	105,109 -2,272	-2%	-$85.6K	0.34%	62
2024 Q1	$3.89M	Buy	107,381 +42,881	+66%	+$1.55M	0.34%	62
2023 Q4	$2.28M	Buy	64,500 +4,388	+7%	+$155K	0.23%	92
2023 Q3	$2.02M	Buy	60,112 +986	+2%	+$33.1K	0.23%	95
2023 Q2	$2.03M	Buy	59,126 +1,123	+2%	+$38.6K	0.2%	95
2023 Q1	$1.98M	Buy	58,003 +2,650	+5%	+$90.4K	0.22%	96
2022 Q4	$1.82M	Buy	55,353 +4,245	+8%	+$140K	0.22%	93
2022 Q3	$1.59M	Buy	51,108 +836	+2%	+$25.9K	0.21%	92
2022 Q2	$1.75M	Buy	50,272 +4,145	+9%	+$144K	0.22%	93
2022 Q1	$1.78M	Sell	46,127 -457	-1%	-$17.7K	0.22%	95
2021 Q4	$1.93M	Buy	46,584 +2,381	+5%	+$98.8K	0.23%	91
2021 Q3	$1.88M	Buy	44,203 +1,387	+3%	+$59K	0.25%	89
2021 Q2	$1.95M	Buy	42,816 +10,250	+31%	+$466K	0.26%	83
2021 Q1	$1.43M	Buy	32,566 +2,807	+9%	+$123K	0.22%	102
2020 Q4	$1.26M	Buy	29,759 +3,277	+12%	+$138K	0.2%	103
2020 Q3	$968K	Buy	26,482 +10,601	+67%	+$388K	0.18%	106
2020 Q2	$531K	Sell	15,881 -2,216	-12%	-$74.1K	0.11%	120
2020 Q1	$515K	Buy	18,097 +2,832	+19%	+$80.6K	0.12%	114
2019 Q4	$574K	Buy	15,265 +8,390	+122%	+$315K	0.12%	127
2019 Q3	$236K	Sell	6,875 -189	-3%	-$6.49K	0.06%	132
2019 Q2	$253K	Buy	+7,064	New	+$253K	0.06%	160