Nottingham Advisors’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	-8,260	Closed	-$317K	–	135
2024 Q4	$317K	Sell	8,260 -2,109	-20%	-$84.8K	0.04%	106
2024 Q3	$428K	Buy	10,369 +26	+0.3%	+$997	0.05%	108
2024 Q2	$390K	Sell	10,343 -399	-4%	-$14.9K	0.05%	116
2024 Q1	$389K	Sell	10,742 -2,017	-16%	-$71K	0.05%	106
2023 Q4	$452K	Buy	12,759 +6,658	+109%	+$226K	0.06%	93
2023 Q3	$205K	Sell	6,101 -62	-1%	-$2.14K	0.03%	120
2023 Q2	$212K	Buy	6,163 +196	+3%	+$6.7K	0.03%	124
2023 Q1	$204K	Buy	+5,967	New	+$205K	0.03%	132
2022 Q4	–	Sell	-7,007	Closed	-$218K	–	148
2022 Q3	$218K	Buy	7,007 +270	+4%	+$9.19K	0.03%	122
2022 Q2	$234K	Sell	6,737 -52	-0.8%	-$1.88K	0.03%	119
2022 Q1	$262K	Buy	+6,789	New	+$274K	0.03%	120
2020 Q1	–	Sell	-10,065	Closed	-$378K	–	116
2019 Q4	$378K	Sell	10,065 -2,288	-19%	-$82.5K	0.05%	80
2019 Q3	$423K	Buy	12,353 +3,075	+33%	+$107K	0.06%	78
2019 Q2	$332K	Buy	9,278 +347	+4%	+$12.3K	0.05%	90
2019 Q1	$319K	Buy	+8,931	New	+$311K	0.05%	84