Coppell Advisory Solutions’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	-16,253	Closed	-$761K	–	300
2025 Q4	$761K	Sell	16,253 -9,626	-37%	-$453K	0.07%	199
2025 Q3	$1.21M	Sell	25,879 -3,930	-13%	-$175K	0.13%	154
2025 Q2	$1.27M	Buy	29,809 +14,977	+101%	+$604K	0.15%	144
2025 Q1	$583K	Sell	14,832 -184	-1%	-$7.22K	0.08%	190
2024 Q4	$578K	Sell	15,016 -2,617	-15%	-$105K	0.08%	157
2024 Q3	$735K	Sell	17,633 -61	-0.3%	-$2.34K	0.11%	144
2024 Q2	$667K	Buy	+17,694	New	+$659K	0.11%	135
2023 Q4	$640K	Buy	18,070 +14,142	+360%	+$481K	0.13%	140
2023 Q3	$129K	Sell	3,928 -9,262	-70%	-$320K	0.04%	196
2023 Q2	$450K	Sell	13,190 -6,768	-34%	-$231K	0.13%	125
2023 Q1	$683K	Buy	19,958 +16,030	+408%	+$551K	0.22%	107
2022 Q4	$129K	Buy	+3,928	New	+$127K	0.04%	199