Colonial Trust’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	$11.2K	Hold	238	–	–	﹤0.01%	751
2025 Q4	$11.1K	Hold	238	–	–	﹤0.01%	741
2025 Q3	$11.1K	Hold	238	–	–	﹤0.01%	737
2025 Q2	$10.2K	Hold	238	–	–	﹤0.01%	750
2025 Q1	$9.37K	Hold	238	–	–	﹤0.01%	762
2024 Q4	$9.13K	Hold	238	–	–	﹤0.01%	961
2024 Q3	$9.82K	Sell	238 -250	-51%	-$9.59K	﹤0.01%	803
2024 Q2	$18.4K	Hold	488	–	–	﹤0.01%	688
2024 Q1	$17.7K	Sell	488 -55	-10%	-$1.94K	﹤0.01%	681
2023 Q4	$19.2K	Hold	543	–	–	﹤0.01%	639
2023 Q3	$18.2K	Hold	543	–	–	﹤0.01%	615
2023 Q2	$18.7K	Hold	543	–	–	﹤0.01%	608
2023 Q1	$18.5K	Hold	543	–	–	﹤0.01%	599
2022 Q4	$17.9K	Buy	+543	New	+$17.6K	﹤0.01%	588