Focused Wealth Management’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
2024 Q1	–	Sell	-5,069	Closed	-$179K	–	859
2023 Q4	$179K	Sell	5,069 -2,387	-32%	-$81.2K	0.03%	147
2023 Q3	$250K	Buy	7,456 +3	+0%	+$104	0.04%	118
2023 Q2	$256K	Buy	7,453 +39	+0.5%	+$1.33K	0.05%	125
2023 Q1	$253K	Sell	7,414 -547	-7%	-$18.8K	0.05%	123
2022 Q4	$262K	Sell	7,961 -1,427	-15%	-$46.2K	0.05%	110
2022 Q3	$291K	Sell	9,388 -27,900	-75%	-$949K	0.06%	104
2022 Q2	$1.3M	Buy	37,288 +28,210	+311%	+$1.02M	0.24%	53
2022 Q1	$351K	Buy	9,078 +1,676	+23%	+$67.5K	0.06%	109
2021 Q4	$307K	Buy	7,402 +54	+0.7%	+$2.31K	0.05%	127
2021 Q3	$312K	Sell	7,348 -1,368	-16%	-$59.4K	0.05%	121
2021 Q2	$397K	Sell	8,716 -183	-2%	-$8.19K	0.07%	110
2021 Q1	$390K	Sell	8,899 -2,087	-19%	-$93.3K	0.07%	112
2020 Q4	$463K	Buy	10,986 +9	+0.1%	+$357	0.09%	94
2020 Q3	$401K	Sell	10,977 -1,498	-12%	-$54.7K	0.09%	97
2020 Q2	$417K	Sell	12,475 -8,035	-39%	-$251K	0.1%	86
2020 Q1	$584K	Sell	20,510 -24,056	-54%	-$827K	0.17%	65
2019 Q4	$1.68M	Sell	44,566 -921,489	-95%	-$33.2M	0.4%	40
2019 Q3	$33.1M	Sell	966,055 -18,920	-2%	-$657K	9.16%	2
2019 Q2	$35.3M	Buy	984,975 +82,719	+9%	+$2.93M	9.43%	2
2019 Q1	$32.3M	Buy	902,256 +79,973	+10%	+$2.78M	9.78%	2
2018 Q4	$26.6M	Buy	822,283 +487,347	+146%	+$16.1M	9.09%	2
2018 Q3	$11.7M	Sell	334,936 -7,525	-2%	-$265K	3.98%	5
2018 Q2	$12.1M	Buy	342,461 +168,963	+97%	+$6.36M	4.2%	4
2018 Q1	$6.82M	Buy	173,498 +63,066	+57%	+$2.53M	2.18%	10
2017 Q4	$4.21M	Buy	+110,432	New	+$4.11M	1.35%	17