Capital Asset Advisory Services’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	$34.1M	Buy	666,463 +46,113	+7%	+$2.25M	1.31%	26
2025 Q4	$30M	Sell	620,350 -1,619	-0.3%	-$76.2K	1.2%	25
2025 Q3	$29.1M	Buy	621,969 +24,748	+4%	+$1.1M	1.26%	26
2025 Q2	$25.6M	Buy	597,221 +57,734	+11%	+$2.33M	1.2%	26
2025 Q1	$21.4M	Buy	539,487 +63,365	+13%	+$2.48M	1.09%	27
2024 Q4	$18.3M	Buy	476,122 +22,415	+5%	+$902K	0.9%	29
2024 Q3	$18.8M	Buy	453,707 +31,537	+7%	+$1.21M	0.94%	28
2024 Q2	$16.3M	Buy	422,170 +17,887	+4%	+$666K	0.88%	29
2024 Q1	$14.7M	Buy	404,283 +63,931	+19%	+$2.25M	0.84%	28
2023 Q4	$12.1M	Buy	340,352 +41,363	+14%	+$1.41M	0.75%	27
2023 Q3	$10.1M	Buy	298,989 +45,463	+18%	+$1.57M	0.69%	28
2023 Q2	$8.96M	Buy	253,526 +12,915	+5%	+$442K	0.63%	27
2023 Q1	$8.21M	Buy	240,611 +25,600	+12%	+$880K	0.61%	27
2022 Q4	$7.05M	Buy	215,011 +130,514	+154%	+$4.23M	0.56%	26
2022 Q3	$2.62M	Buy	84,497 +73,679	+681%	+$2.51M	0.34%	34
2022 Q2	$376K	Sell	10,818 -8,136	-43%	-$294K	0.04%	272
2022 Q1	$732K	Buy	18,954 +857	+5%	+$34.5K	0.08%	191
2021 Q4	$751K	Sell	18,097 -2,428	-12%	-$104K	0.08%	186
2021 Q3	$873K	Buy	20,525 +2,733	+15%	+$119K	0.1%	156
2021 Q2	$810K	Buy	17,792 +2,556	+17%	+$114K	0.09%	169
2021 Q1	$667K	Buy	15,236 +1,087	+8%	+$48.6K	0.1%	189
2020 Q4	$597K	Sell	14,149 -17	-0.1%	-$675	0.11%	167
2020 Q3	$517K	Sell	14,166 -250	-2%	-$9.12K	0.11%	154
2020 Q2	$523K	Buy	14,416 +515	+4%	+$16.1K	0.11%	163
2020 Q1	$423K	Buy	13,901 +627	+5%	+$21.6K	0.11%	150
2019 Q4	$489K	Buy	+13,274	New	+$478K	0.11%	172