JT Stratford LLC’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
2022 Q3	–	Sell	-60,522	Closed	-$2.1M	–	218
2022 Q2	$2.1M	Buy	60,522 +7,450	+14%	+$269K	0.67%	38
2022 Q1	$2.05M	Sell	53,072 -21,663	-29%	-$873K	0.6%	47
2021 Q4	$3.1M	Sell	74,735 -2,207	-3%	-$94.4K	0.85%	31
2021 Q3	$3.27M	Buy	76,942 +2,970	+4%	+$129K	1%	23
2021 Q2	$3.37M	Buy	73,972 +3,663	+5%	+$164K	1.08%	19
2021 Q1	$3.08M	Buy	70,309 +44,038	+168%	+$1.97M	1.09%	21
2020 Q4	$1.11M	Sell	26,271 -419	-2%	-$16.6K	0.42%	62
2020 Q3	$976K	Buy	26,690 +7,890	+42%	+$288K	0.42%	60
2020 Q2	$629K	Sell	18,800 -5,818	-24%	-$182K	0.32%	80
2020 Q1	$701K	Buy	24,618 +1,481	+6%	+$50.9K	0.43%	61
2019 Q4	$870K	Buy	23,137 +8,651	+60%	+$312K	0.4%	69
2019 Q3	$497K	Sell	14,486 -16,848	-54%	-$585K	0.28%	91
2019 Q2	$1.12M	Buy	+31,334	New	+$1.11M	0.62%	48
2018 Q4	–	Sell	-36,888	Closed	-$1.28M	–	116
2018 Q3	$1.28M	Buy	36,888 +552	+2%	+$19.4K	0.74%	44
2018 Q2	$1.28M	Buy	36,336 +248	+0.7%	+$9.33K	0.79%	43
2018 Q1	$1.42M	Buy	+36,088	New	+$1.45M	0.89%	40