CPWM LLC’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$204K	Sell	2,273 -2,767	-55%	-$275K	0.02%	311
2022 Q2	$519K	Buy	5,040 +2,767	+122%	+$288K	0.05%	222
2022 Q1	$250K	Hold	2,273	–	–	0.02%	304
2021 Q4	$282K	Hold	2,273	–	–	0.02%	287
2021 Q3	$282K	Hold	2,273	–	–	0.03%	239
2021 Q2	$306K	Hold	2,273	–	–	0.02%	236
2021 Q1	$299K	Hold	2,273	–	–	0.03%	262
2020 Q4	$289K	Hold	2,273	–	–	0.03%	254
2020 Q3	$253K	Hold	2,273	–	–	0.03%	241
2020 Q2	$226K	Buy	+2,273	New	+$211K	0.03%	239
2020 Q1	–	Sell	-2,273	Closed	-$235K	–	252
2019 Q4	$235K	Hold	2,273	–	–	0.03%	245
2019 Q3	$212K	Sell	2,273 -500	-18%	-$47.2K	0.03%	258
2019 Q2	$271K	Hold	2,773	–	–	0.04%	231
2019 Q1	$274K	Hold	2,773	–	–	0.04%	225
2018 Q4	$243K	Hold	2,773	–	–	0.04%	210
2018 Q3	$269K	Hold	2,773	–	–	0.04%	236
2018 Q2	$276K	Hold	2,773	–	–	0.04%	232
2018 Q1	$296K	Buy	+2,773	New	+$302K	0.05%	220