Convergence Financial’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	-11,375	Closed	-$532K	–	230
2025 Q4	$532K	Sell	11,375 -142	-1%	-$6.68K	0.08%	117
2025 Q3	$539K	Sell	11,517 -177	-2%	-$7.87K	0.08%	119
2025 Q2	$500K	Sell	11,694 -462	-4%	-$18.6K	0.09%	113
2025 Q1	$479K	Sell	12,156 -1,455	-11%	-$57.1K	0.09%	98
2024 Q4	$522K	Sell	13,611 -860	-6%	-$34.6K	0.1%	90
2024 Q3	$597K	Sell	14,471 -146	-1%	-$5.6K	0.13%	83
2024 Q2	$551K	Buy	14,617 +4,726	+48%	+$176K	0.15%	83
2024 Q1	$358K	Sell	9,891 -9,747	-50%	-$343K	0.15%	39
2023 Q4	$695K	Buy	19,638 +12,825	+188%	+$436K	0.31%	21
2023 Q3	$229K	Sell	6,813 -8,429	-55%	-$291K	0.14%	31
2023 Q2	$524K	Buy	15,242 +5,391	+55%	+$184K	0.32%	20
2023 Q1	$336K	Sell	9,851 -55,472	-85%	-$1.91M	0.25%	21
2022 Q4	$2.15M	Buy	+65,323	New	+$2.12M	1.91%	12