CreativeOne Wealth’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	$6.62M	Buy	141,082 +35,867	+34%	+$1.75M	0.15%	118
2025 Q4	$4.93M	Buy	105,215 +2,944	+3%	+$139K	0.12%	156
2025 Q3	$4.79M	Buy	102,271 +16,465	+19%	+$732K	0.12%	160
2025 Q2	$3.67M	Sell	85,806 -21,985	-20%	-$887K	0.1%	197
2025 Q1	$4.24M	Buy	107,791 +10,149	+10%	+$398K	0.13%	161
2024 Q4	$3.75M	Buy	97,642 +12,142	+14%	+$488K	0.11%	169
2024 Q3	$3.53M	Buy	85,500 +17,348	+25%	+$665K	0.12%	160
2024 Q2	$2.57M	Sell	68,152 -8,959	-12%	-$334K	0.13%	154
2024 Q1	$2.79M	Buy	77,111 +14,365	+23%	+$505K	0.11%	170
2023 Q4	$2.22M	Buy	62,746 +7,709	+14%	+$262K	0.14%	141
2023 Q3	$1.85M	Buy	55,037 +10,808	+24%	+$374K	0.13%	153
2023 Q2	$1.52M	Buy	44,229 +4,992	+13%	+$171K	0.07%	254
2023 Q1	$1.34M	Sell	39,237 -4,650	-11%	-$160K	0.07%	258
2022 Q4	$1.45M	Sell	43,887 -15,055	-26%	-$488K	0.08%	223
2022 Q3	$1.83M	Buy	58,942 +12,380	+27%	+$421K	0.11%	162
2022 Q2	$1.62M	Sell	46,562 -43,843	-48%	-$1.58M	0.09%	184
2022 Q1	$3.49M	Buy	90,405 +23,102	+34%	+$931K	0.18%	91
2021 Q4	$2.79M	Buy	67,303 +24,104	+56%	+$1.03M	0.14%	125
2021 Q3	$1.84M	Sell	43,199 -434	-1%	-$18.8K	0.11%	161
2021 Q2	$1.99M	Buy	43,633 +8,751	+25%	+$392K	0.12%	153
2021 Q1	$1.53M	Buy	34,882 +5,896	+20%	+$264K	0.12%	155
2020 Q4	$1.22M	Sell	28,986 -3,954	-12%	-$157K	0.1%	154
2020 Q3	$1.2M	Buy	32,940 +17,716	+116%	+$646K	0.17%	90
2020 Q2	$509K	Sell	15,224 -1,660	-10%	-$51.9K	0.08%	144
2020 Q1	$481K	Buy	16,884 +4,481	+36%	+$154K	0.09%	102
2019 Q4	$466K	Buy	12,403 +5,091	+70%	+$183K	0.08%	112
2019 Q3	$251K	Sell	7,312 -7	-0.1%	-$243	0.05%	151
2019 Q2	$262K	Buy	+7,319	New	+$259K	0.06%	143