Fort Point Capital Partners’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	$15.4M	Sell	328,084 -10,376	-3%	-$506K	2.02%	16
2025 Q4	$16.6M	Buy	338,460 +97,855	+41%	+$4.61M	2.01%	16
2025 Q3	$11.3M	Buy	240,605 +13,202	+6%	+$587K	1.43%	22
2025 Q2	$9.72M	Buy	227,403 +24,312	+12%	+$981K	0.97%	29
2025 Q1	$8M	Buy	203,091 +9,561	+5%	+$375K	0.89%	27
2024 Q4	$7.43M	Sell	193,530 -7,524	-4%	-$303K	0.83%	33
2024 Q3	$8.3M	Buy	201,054 +3,120	+2%	+$120K	1.04%	22
2024 Q2	$7.46M	Buy	197,934 +37,251	+23%	+$1.39M	0.96%	25
2024 Q1	$5.82M	Buy	160,683 +21,960	+16%	+$773K	0.79%	30
2023 Q4	$4.91M	Sell	138,723 -6,658	-5%	-$226K	0.75%	31
2023 Q3	$4.88M	Buy	145,381 +72,197	+99%	+$2.5M	0.79%	28
2023 Q2	$2.52M	Buy	73,184 +52,255	+250%	+$1.79M	0.38%	48
2023 Q1	$714K	Hold	20,929	–	–	0.12%	130
2022 Q4	$690K	Sell	20,929 -7,112	-25%	-$230K	0.12%	127
2022 Q3	$870K	Buy	28,041 +4,303	+18%	+$146K	0.16%	109
2022 Q2	$825K	Buy	23,738 +3,960	+20%	+$143K	0.15%	111
2022 Q1	$764K	Buy	19,778 +13,090	+196%	+$527K	0.12%	128
2021 Q4	$277K	Buy	6,688 +69	+1%	+$2.95K	0.04%	232
2021 Q3	$282K	Buy	6,619 +251	+4%	+$10.9K	0.04%	200
2021 Q2	$290K	Buy	6,368 +111	+2%	+$4.97K	0.06%	137
2021 Q1	$274K	Buy	6,257 +152	+2%	+$6.79K	0.06%	133
2020 Q4	$257K	Sell	6,105 -230	-4%	-$9.13K	0.06%	119
2020 Q3	$232K	Sell	6,335 -665	-10%	-$24.3K	0.07%	122
2020 Q2	$234K	Sell	7,000 -11,694	-63%	-$366K	0.09%	115
2020 Q1	$532K	Buy	18,694 +9,242	+98%	+$318K	0.27%	50
2019 Q4	$355K	Sell	9,452 -243	-3%	-$8.76K	0.15%	92
2019 Q3	$332K	Hold	9,695	–	–	0.15%	86
2019 Q2	$347K	Hold	9,695	–	–	0.16%	74
2019 Q1	$347K	Sell	9,695 -1,231	-11%	-$42.9K	0.17%	74
2018 Q4	$354K	Buy	+10,926	New	+$360K	0.16%	96