Exencial Wealth 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	$4.5M	Sell	95,859 -1,479	-2%	-$72.1K	0.14%	149
2025 Q4	$4.56M	Buy	97,338 +1,593	+2%	+$75K	0.14%	144
2025 Q3	$4.48M	Sell	95,745 -2,972	-3%	-$132K	0.15%	145
2025 Q2	$4.22M	Sell	98,717 -607	-0.6%	-$24.5K	0.15%	148
2025 Q1	$3.91M	Sell	99,324 -4,616	-4%	-$181K	0.14%	152
2024 Q4	$3.99M	Buy	103,940 +171	+0.2%	+$6.88K	0.15%	148
2024 Q3	$4.28M	Sell	103,769 -1,223	-1%	-$46.9K	0.15%	149
2024 Q2	$3.96M	Sell	104,992 -1,703	-2%	-$63.4K	0.15%	146
2024 Q1	$3.86M	Sell	106,695 -3,450	-3%	-$121K	0.14%	149
2023 Q4	$3.9M	Sell	110,145 -895	-0.8%	-$30.4K	0.16%	141
2023 Q3	$3.73M	Sell	111,040 -7,339	-6%	-$254K	0.18%	132
2023 Q2	$4.07M	Sell	118,379 -1,686	-1%	-$57.6K	0.19%	128
2023 Q1	$4.1M	Sell	120,065 -2,127	-2%	-$73.1K	0.21%	121
2022 Q4	$4.03M	Sell	122,192 -17,837	-13%	-$578K	0.22%	123
2022 Q3	$4.35M	Sell	140,029 -15,000	-10%	-$510K	0.26%	111
2022 Q2	$5.39M	Sell	155,029 -10,024	-6%	-$362K	0.3%	106
2022 Q1	$6.38M	Sell	165,053 -2,046	-1%	-$82.4K	0.32%	107
2021 Q4	$6.93M	Sell	167,099 -147,662	-47%	-$6.31M	0.34%	106
2021 Q3	$13.5M	Buy	314,761 +125,951	+67%	+$5.47M	0.59%	34
2021 Q2	$8.59M	Buy	188,810 +9,148	+5%	+$410K	0.46%	72
2021 Q1	$7.87M	Sell	179,662 -103	-0.1%	-$4.6K	0.47%	70
2020 Q4	$7.58M	Buy	179,765 +9,526	+6%	+$378K	0.52%	59
2020 Q3	$6.22M	Buy	170,239 +20,735	+14%	+$757K	0.33%	89
2020 Q2	$5M	Buy	149,504 +28,509	+24%	+$892K	0.43%	79
2020 Q1	$3.44M	Buy	+120,995	New	+$4.16M	0.61%	56
2019 Q4	–	Sell	-45,473	Closed	-$1.56M	–	270
2019 Q3	$1.56M	Buy	+45,473	New	+$1.58M	0.34%	87
2013 Q4	–	Sell	-7,076	Closed	-$229K	–	138
2013 Q3	$229K	Hold	7,076	–	–	0.11%	126
2013 Q2	$221K	Buy	+7,076	New	+$227K	0.11%	127