Davenport & Co’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,988	Closed	-$339K	–	1147
2024 Q2	$339K	Buy	8,988 +13	+0.1%	+$490	﹤0.01%	893
2024 Q1	$325K	Buy	8,975 +1,918	+27%	+$69.4K	﹤0.01%	900
2023 Q4	$250K	Buy	+7,057	New	+$250K	﹤0.01%	937