Capital Advisors Inc’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	$9.4M	Sell	200,476 -210,375	-51%	-$10.2M	0.15%	93
2025 Q4	$19.2M	Sell	410,851 -6,313	-2%	-$297K	0.31%	84
2025 Q3	$19.5M	Buy	417,164 +705	+0.2%	+$31.3K	0.33%	83
2025 Q2	$17.8M	Buy	416,459 +404,901	+3,503%	+$16.3M	0.32%	86
2025 Q1	$455K	Sell	11,558 -435	-4%	-$17.1K	0.01%	201
2024 Q4	$460K	Sell	11,993 -31,968	-73%	-$1.29M	0.01%	202
2024 Q3	$1.81M	Sell	43,961 -13,581	-24%	-$521K	0.04%	125
2024 Q2	$2.17M	Sell	57,542 -904	-2%	-$33.7K	0.04%	121
2024 Q1	$2.12M	Buy	58,446 +473	+0.8%	+$16.6K	0.05%	122
2023 Q4	$2.05M	Sell	57,973 -5,304	-8%	-$180K	0.05%	132
2023 Q3	$2.12M	Buy	63,277 +17,330	+38%	+$599K	0.06%	104
2023 Q2	$1.58M	Sell	45,947 -592	-1%	-$20.2K	0.04%	116
2023 Q1	$1.59M	Buy	46,539 +1,974	+4%	+$67.9K	0.04%	109
2022 Q4	$1.47M	Sell	44,565 -757	-2%	-$24.5K	0.04%	119
2022 Q3	$1.38M	Sell	45,322 -2,988	-6%	-$102K	0.04%	113
2022 Q2	$1.68M	Sell	48,310 -850	-2%	-$30.7K	0.05%	109
2022 Q1	$1.9M	Sell	49,160 -23,039	-32%	-$928K	0.05%	104
2021 Q4	$3M	Sell	72,199 -5,979	-8%	-$256K	0.08%	102
2021 Q3	$3.33M	Buy	78,178 +481	+0.6%	+$20.9K	0.1%	105
2021 Q2	$3.54M	Buy	77,697 +4,088	+6%	+$183K	0.11%	105
2021 Q1	$3.22M	Buy	73,609 +10,199	+16%	+$456K	0.11%	104
2020 Q4	$2.67M	Buy	63,410 +2,034	+3%	+$80.7K	0.1%	96
2020 Q3	$2.24M	Buy	61,376 +5,133	+9%	+$187K	0.09%	96
2020 Q2	$2.08M	Sell	56,243 -10,460	-16%	-$327K	0.09%	94
2020 Q1	$1.9M	Sell	66,703 -6,864	-9%	-$236K	0.1%	86
2019 Q4	$2.77M	Buy	73,567 +7,220	+11%	+$260K	0.12%	95
2019 Q3	$2.38M	Hold	66,347	–	–	0.12%	100
2019 Q2	$2.38M	Buy	+66,347	New	+$2.35M	0.12%	100
2019 Q1	–	Sell	-76,394	Closed	-$2.47M	–	175
2018 Q4	$2.47M	Buy	+76,394	New	+$2.52M	0.16%	95