Cary Street Partners Investment Advisory’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145	Closed	-$14.1K	–	1090
2023 Q3	$14.1K	Hold	145	–	–	﹤0.01%	1209
2023 Q2	$14.4K	Hold	145	–	–	﹤0.01%	1142
2023 Q1	$14.6K	Hold	145	–	–	﹤0.01%	1055
2022 Q4	$13.9K	Buy	+145	New	+$13.9K	﹤0.01%	1061