Iconiq Capital’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
2025 Q1	–	Sell	-661,733	Closed	-$25.4M	–	414
2024 Q4	$25.4M	Buy	661,733 +9,850	+2%	+$396K	0.4%	22
2024 Q3	$26.9M	Sell	651,883 -543	-0.1%	-$20.8K	0.58%	20
2024 Q2	$24.6M	Buy	652,426 +7,280	+1%	+$271K	0.53%	21
2024 Q1	$23.3M	Sell	645,146 -550	-0.1%	-$19.4K	0.41%	17
2023 Q4	$22.9M	Buy	645,696 +9,419	+1%	+$320K	0.43%	17
2023 Q3	$21.4M	Sell	636,277 -544	-0.1%	-$18.8K	0.42%	16
2023 Q2	$21.9M	Buy	636,821 +14,261	+2%	+$488K	0.37%	16
2023 Q1	$21.2M	Sell	622,560 -340	-0.1%	-$11.7K	0.32%	17
2022 Q4	$20.5M	Buy	622,900 +5,327	+0.9%	+$173K	0.3%	16
2022 Q3	$19.2M	Sell	617,573 -23,955	-4%	-$815K	0.24%	18
2022 Q2	$22.3M	Buy	641,528 +7,740	+1%	+$279K	0.26%	17
2022 Q1	$24.5M	Buy	+633,788	New	+$25.5M	0.18%	19
2021 Q3	–	Sell	-624,722	Closed	-$28.4M	–	74
2021 Q2	$28.4M	Hold	624,722	–	–	0.19%	18
2021 Q1	$27.4M	Sell	624,722 -525	-0.1%	-$23.5K	0.31%	12
2020 Q4	$26.4M	Buy	625,247 +7,006	+1%	+$278K	0.66%	13
2020 Q3	$22.6M	Sell	618,241 -483	-0.1%	-$17.6K	1.32%	15
2020 Q2	$20.7M	Buy	618,724 +4,695	+0.8%	+$147K	1.46%	12
2020 Q1	$17.5M	Sell	614,029 -625	-0.1%	-$21.5K	1.58%	17
2019 Q4	$23.1M	Buy	614,654 +11,351	+2%	+$409K	1.72%	14
2019 Q3	$20.7M	Buy	+603,303	New	+$20.9M	0.84%	15