Great Valley Advisor Group’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	$10.2M	Buy	217,412 +10,475	+5%	+$510K	0.19%	118
2025 Q4	$9.69M	Buy	206,937 +4,812	+2%	+$227K	0.19%	114
2025 Q3	$9.46M	Buy	202,125 +9,618	+5%	+$428K	0.19%	118
2025 Q2	$8.23M	Buy	192,507 +1,860	+1%	+$75.1K	0.18%	123
2025 Q1	$7.51M	Buy	190,647 +16,725	+10%	+$656K	0.16%	141
2024 Q4	$6.67M	Buy	173,922 +21,192	+14%	+$852K	0.15%	140
2024 Q3	$6.3M	Buy	152,730 +18,332	+14%	+$703K	0.15%	139
2024 Q2	$5.06M	Buy	134,398 +4,994	+4%	+$186K	0.14%	156
2024 Q1	$4.68M	Buy	129,404 +5,544	+4%	+$195K	0.14%	160
2023 Q4	$4.39M	Buy	123,860 +1,392	+1%	+$47.3K	0.15%	154
2023 Q3	$4.11M	Buy	122,468 +2,899	+2%	+$100K	0.17%	147
2023 Q2	$4.11M	Buy	119,569 +7,901	+7%	+$270K	0.17%	143
2023 Q1	$3.81M	Buy	111,668 +13,812	+14%	+$475K	0.18%	146
2022 Q4	$3.23M	Buy	97,856 +45,767	+88%	+$1.48M	0.16%	149
2022 Q3	$1.62M	Buy	52,089 +874	+2%	+$29.7K	0.09%	223
2022 Q2	$1.78M	Buy	51,215 +9,930	+24%	+$359K	0.1%	207
2022 Q1	$1.59M	Buy	41,285 +6,548	+19%	+$264K	0.09%	222
2021 Q4	$1.44M	Buy	34,737 +8,924	+35%	+$382K	0.09%	223
2021 Q3	$1.1M	Sell	25,813 -59	-0.2%	-$2.56K	0.08%	236
2021 Q2	$1.17M	Sell	25,872 -27,094	-51%	-$1.21M	0.09%	220
2021 Q1	$2.32M	Buy	52,966 +40,327	+319%	+$1.8M	0.22%	110
2020 Q4	$533K	Buy	12,639 +744	+6%	+$29.5K	0.06%	271
2020 Q3	$435K	Buy	11,895 +409	+4%	+$14.9K	0.05%	276
2020 Q2	$384K	Buy	+11,486	New	+$359K	0.06%	274
2019 Q1	–	Sell	-13,278	Closed	-$391K	–	312
2018 Q4	$391K	Buy	+13,278	New	+$438K	0.15%	132