Integrated Wealth Concepts’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	$37.1M	Buy	790,812 +83,446	+12%	+$4.07M	0.3%	65
2025 Q4	$33.1M	Buy	707,366 +475,236	+205%	+$22.4M	0.39%	53
2025 Q3	$10.9M	Buy	232,130 +34,353	+17%	+$1.53M	0.1%	198
2025 Q2	$8.45M	Buy	197,777 +63,082	+47%	+$2.55M	0.08%	227
2025 Q1	$5.3M	Sell	134,695 -7,231	-5%	-$284K	0.06%	300
2024 Q4	$5.45M	Buy	141,926 +10,027	+8%	+$403K	0.06%	277
2024 Q3	$5.44M	Sell	131,899 -27,448	-17%	-$1.05M	0.07%	268
2024 Q2	$6M	Sell	159,347 -88,895	-36%	-$3.31M	0.08%	229
2024 Q1	$8.98M	Sell	248,242 -9,807	-4%	-$345K	0.13%	170
2023 Q4	$9.14M	Buy	258,049 +100,240	+64%	+$3.41M	0.15%	155
2023 Q3	$5.3M	Buy	157,809 +19,493	+14%	+$674K	0.09%	216
2023 Q2	$4.76M	Buy	138,316 +4,723	+4%	+$161K	0.08%	237
2023 Q1	$4.56M	Buy	133,593 +45,543	+52%	+$1.57M	0.09%	210
2022 Q4	$2.9M	Buy	88,050 +2,443	+3%	+$79.1K	0.08%	235
2022 Q3	$2.66M	Buy	85,607 +14,752	+21%	+$502K	0.08%	223
2022 Q2	$2.46M	Sell	70,855 -5,973	-8%	-$216K	0.08%	237
2022 Q1	$2.97M	Buy	76,828 +6,965	+10%	+$281K	0.09%	195
2021 Q4	$2.9M	Buy	69,863 +9,919	+17%	+$424K	0.09%	201
2021 Q3	$2.55M	Buy	59,944 +12,094	+25%	+$525K	0.08%	202
2021 Q2	$2.18M	Buy	47,850 +18,927	+65%	+$847K	0.08%	208
2021 Q1	$1.27M	Buy	28,923 +9,970	+53%	+$446K	0.05%	259
2020 Q4	$799K	Buy	18,953 +13,345	+238%	+$530K	0.04%	291
2020 Q3	$205K	Sell	5,608 -1,422	-20%	-$51.9K	0.01%	540
2020 Q2	$235K	Buy	+7,030	New	+$220K	0.02%	447