Intrust Bank’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Sell	80,885 -297	-0.4%	-$12.7K	0.31%	50
2025 Q1	$3.2M	Buy	81,182 +21,637	+36%	+$852K	0.32%	50
2024 Q4	$2.28M	Buy	59,545 +10,170	+21%	+$390K	0.23%	78
2024 Q3	$2.04M	Buy	49,375 +615	+1%	+$25.4K	0.2%	93
2024 Q2	$1.84M	Sell	48,760 -888	-2%	-$33.5K	0.2%	96
2024 Q1	$1.8M	Sell	49,648 -241	-0.5%	-$8.72K	0.19%	99
2023 Q4	$1.77M	Sell	49,889 -15,981	-24%	-$566K	0.2%	92
2023 Q3	$2.21M	Sell	65,870 -120	-0.2%	-$4.03K	0.28%	60
2023 Q2	$2.27M	Buy	65,990 +11,191	+20%	+$385K	0.28%	64
2023 Q1	$1.87M	Sell	54,799 -23,943	-30%	-$817K	0.24%	82
2022 Q4	$2.6M	Buy	78,742 +7,167	+10%	+$236K	0.36%	47
2022 Q3	$2.22M	Buy	71,575 +10,031	+16%	+$311K	0.34%	48
2022 Q2	$2.14M	Buy	61,544 +2,198	+4%	+$76.4K	0.31%	56
2022 Q1	$2.29M	Buy	59,346 +1,086	+2%	+$42K	0.29%	62
2021 Q4	$2.42M	Buy	58,260 +3,963	+7%	+$164K	0.29%	64
2021 Q3	$2.31M	Buy	54,297 +1,470	+3%	+$62.5K	0.31%	60
2021 Q2	$2.4M	Buy	52,827 +1,107	+2%	+$50.4K	0.32%	55
2021 Q1	$2.26M	Buy	51,720 +11,202	+28%	+$490K	0.33%	55
2020 Q4	$1.71M	Buy	40,518 +7,399	+22%	+$312K	0.26%	81
2020 Q3	$1.21M	Sell	33,119 -2,874	-8%	-$105K	0.22%	95
2020 Q2	$1.2M	Buy	35,993 +1,348	+4%	+$45.1K	0.24%	92
2020 Q1	$986K	Buy	34,645 +11,854	+52%	+$337K	0.28%	87
2019 Q4	$857K	Buy	22,791 +4,898	+27%	+$184K	0.2%	129
2019 Q3	$613K	Buy	17,893 +5,110	+40%	+$175K	0.15%	158
2019 Q2	$458K	Sell	12,783 -1,858	-13%	-$66.6K	0.11%	211
2019 Q1	$524K	Buy	14,641 +2,885	+25%	+$103K	0.13%	189
2018 Q4	$380K	Buy	+11,756	New	+$380K	0.11%	219