Fiduciary Alliance’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	$7.88M	Sell	156,181 -12,083	-7%	-$589K	0.48%	56
2025 Q4	$7.88M	Buy	168,264 +16,950	+11%	+$798K	0.51%	49
2025 Q3	$7.08M	Buy	151,314 +2,014	+1%	+$89.5K	0.47%	53
2025 Q2	$6.38M	Sell	149,300 -3,786	-2%	-$153K	0.48%	57
2025 Q1	$6.03M	Buy	153,086 +1,034	+0.7%	+$40.5K	0.59%	43
2024 Q4	$5.83M	Buy	152,052 +7,437	+5%	+$299K	0.59%	47
2024 Q3	$5.97M	Buy	144,615 +11,362	+9%	+$436K	0.79%	39
2024 Q2	$5.05M	Buy	133,253 +11,152	+9%	+$415K	0.82%	35
2024 Q1	$4.43M	Buy	122,101 +4,843	+4%	+$170K	0.78%	40
2023 Q4	$4.15M	Buy	117,258 +2,278	+2%	+$77.5K	0.82%	38
2023 Q3	$3.86M	Sell	114,980 -637	-0.6%	-$22K	0.89%	36
2023 Q2	$3.97M	Sell	115,617 -56,355	-33%	-$1.93M	0.85%	33
2023 Q1	$5.87M	Buy	171,972 +1,693	+1%	+$58.2K	1.47%	22
2022 Q4	$5.61M	Buy	+170,279	New	+$5.52M	1.45%	20