Cetera Advisors’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
2024 Q1	$5.96M	Buy	164,753 +19,988	+14%	+$703K	0.05%	398
2023 Q4	$5.13M	Buy	144,765 +222	+0.2%	+$7.55K	0.07%	274
2023 Q3	$4.85M	Buy	144,543 +53,227	+58%	+$1.84M	0.08%	252
2023 Q2	$3.14M	Buy	91,316 +9,893	+12%	+$338K	0.05%	351
2023 Q1	$2.78M	Buy	81,423 +24,023	+42%	+$826K	0.05%	364
2022 Q4	$1.89M	Buy	57,400 +12,676	+28%	+$411K	0.03%	462
2022 Q3	$1.39M	Sell	44,724 -2,720	-6%	-$92.6K	0.04%	451
2022 Q2	$1.65M	Buy	47,444 +1,568	+3%	+$56.6K	0.04%	433
2022 Q1	$1.77M	Buy	45,876 +24,530	+115%	+$988K	0.04%	444
2021 Q4	$886K	Buy	21,346 +11,490	+117%	+$491K	0.02%	654
2021 Q3	$419K	Buy	9,856 +2,022	+26%	+$87.8K	0.01%	948
2021 Q2	$356K	Buy	7,834 +1,998	+34%	+$89.4K	0.01%	971
2021 Q1	$256K	Buy	+5,836	New	+$261K	0.01%	1035
2020 Q3	–	Sell	-6,815	Closed	-$228K	–	994
2020 Q2	$228K	Sell	6,815 -8,131	-54%	-$254K	0.01%	800
2020 Q1	$425K	Buy	14,946 +5,057	+51%	+$174K	0.02%	511
2019 Q4	$373K	Buy	9,889 +2,066	+26%	+$74.5K	0.02%	639
2019 Q3	$270K	Buy	+7,823	New	+$271K	0.01%	723
2019 Q2	–	Sell	-5,696	Closed	-$205K	–	1242
2019 Q1	$205K	Buy	+5,696	New	+$198K	0.01%	774
2018 Q2	–	Sell	-128,370	Closed	-$5.04M	–	899
2018 Q1	$5.04M	Buy	+128,370	New	+$5.14M	0.3%	83