IFG Advisory’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 Q3	–	Sell	-7,370	Closed	-$278K	–	580
2024 Q2	$278K	Buy	+7,370	New	+$274K	0.02%	527
2024 Q1	–	Sell	-11,734	Closed	-$416K	–	542
2023 Q4	$416K	Buy	11,734 +1,894	+19%	+$64.4K	0.03%	400
2023 Q3	$330K	Buy	+9,840	New	+$340K	0.03%	419
2022 Q4	–	Sell	-11,628	Closed	-$360K	–	535
2022 Q3	$360K	Buy	11,628 +2,884	+33%	+$98.1K	0.03%	373
2022 Q2	$304K	Buy	8,744 +341	+4%	+$12.3K	0.03%	374
2022 Q1	$324K	Sell	8,403 -662	-7%	-$26.7K	0.03%	379
2021 Q4	$376K	Buy	9,065 +2,123	+31%	+$90.8K	0.04%	361
2021 Q3	$295K	Buy	6,942 +500	+8%	+$21.7K	0.03%	401
2021 Q2	$293K	Buy	6,442 +758	+13%	+$33.9K	0.03%	398
2021 Q1	$248K	Sell	5,684 -19,261	-77%	-$861K	0.03%	427
2020 Q4	$1.05M	Buy	+24,945	New	+$990K	0.15%	163
2019 Q2	–	Sell	-25,553	Closed	-$887K	–	363
2019 Q1	$887K	Buy	25,553 +10,551	+70%	+$367K	0.17%	129
2018 Q4	$449K	Buy	+15,002	New	+$495K	0.11%	189
2018 Q3	–	Sell	-6,657	Closed	-$211K	–	389
2018 Q2	$211K	Buy	+6,657	New	+$251K	0.04%	333