Detalus Advisors’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	$10.6M	Buy	225,759 +66,272	+42%	+$3.23M	2.42%	9
2025 Q4	$7.47M	Buy	159,487 +64,762	+68%	+$3.05M	1.82%	10
2025 Q3	$4.43M	Buy	94,725 +71,363	+305%	+$3.17M	1.15%	21
2025 Q2	$999K	Sell	23,362 -3,925	-14%	-$158K	0.29%	49
2025 Q1	$1.07M	Buy	+27,287	New	+$1.07M	0.34%	46
2023 Q3	–	Sell	-8,888	Closed	-$306K	–	150
2023 Q2	$306K	Sell	8,888 -5,991	-40%	-$205K	0.14%	101
2023 Q1	$508K	Sell	14,879 -9,805	-40%	-$337K	0.24%	80
2022 Q4	$814K	Sell	24,684 -10,125	-29%	-$328K	0.4%	50
2022 Q3	$1.08M	Sell	34,809 -145,513	-81%	-$4.95M	0.65%	30
2022 Q2	$6.27M	Buy	180,322 +11,730	+7%	+$424K	3.69%	8
2022 Q1	$6.51M	Buy	168,592 +13,712	+9%	+$552K	3.44%	10
2021 Q4	$6.43M	Buy	154,880 +4,975	+3%	+$213K	3.09%	11
2021 Q3	$6.38M	Buy	149,905 +16,143	+12%	+$701K	3.24%	11
2021 Q2	$6.09M	Buy	+133,762	New	+$5.99M	3.25%	11