Concord Wealth Partners’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	–	Sell	-156	Closed	-$7.3K	–	699
2025 Q4	$7.3K	Hold	156	–	–	﹤0.01%	571
2025 Q3	$7.3K	Hold	156	–	–	﹤0.01%	576
2025 Q2	$6.67K	Sell	156 -201	-56%	-$8.11K	﹤0.01%	598
2025 Q1	$14.1K	Sell	357 -43	-11%	-$1.69K	﹤0.01%	473
2024 Q4	$15.3K	Sell	400 -1	-0.2%	-$40	﹤0.01%	487
2024 Q3	$16.6K	Sell	401 -441	-52%	-$16.9K	﹤0.01%	502
2024 Q2	$31.7K	Sell	842 -310	-27%	-$11.5K	0.01%	365
2024 Q1	$41.7K	Sell	1,152 -98	-8%	-$3.45K	0.01%	382
2023 Q4	$44.3K	Sell	1,250 -239	-16%	-$8.13K	0.01%	373
2023 Q3	$50K	Sell	1,489 -654	-31%	-$22.6K	0.01%	376
2023 Q2	$73.7K	Sell	2,143 -242	-10%	-$8.28K	0.02%	307
2023 Q1	$81.4K	Sell	2,385 -1,494	-39%	-$51.4K	0.02%	277
2022 Q4	$128K	Sell	3,879 -2,763	-42%	-$89.5K	0.04%	213
2022 Q3	$206K	Sell	6,642 -21	-0.3%	-$715	0.07%	154
2022 Q2	$232K	Sell	6,663 -830	-11%	-$30K	0.06%	149
2022 Q1	$290K	Sell	7,493 -822	-10%	-$33.1K	0.08%	141
2021 Q4	$345K	Buy	8,315 +3,640	+78%	+$156K	0.08%	127
2021 Q3	$199K	Sell	4,675 -4,842	-51%	-$210K	0.08%	89
2021 Q2	$433K	Sell	9,517 -6,233	-40%	-$279K	0.12%	73
2021 Q1	$690K	Sell	15,750 -57,025	-78%	-$2.55M	0.23%	42
2020 Q4	$3.07M	Buy	+72,775	New	+$2.89M	2.37%	6