Capital Investment Counsel (Colorado)’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,096	Closed	-$305K	–	134
2024 Q2	$305K	Buy	+8,096	New	+$305K	0.06%	118
2024 Q1	–	Sell	-77,482	Closed	-$2.74M	–	135
2023 Q4	$2.74M	Buy	+77,482	New	+$2.74M	1.04%	48