O'Shaughnessy Asset Management’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	$1.73M	Buy	36,801 +2,399	+7%	+$117K	0.01%	941
2025 Q4	$1.61M	Buy	34,402 +527	+2%	+$24.8K	0.01%	935
2025 Q3	$1.59M	Buy	33,875 +1,128	+3%	+$50.1K	0.01%	926
2025 Q2	$1.4M	Sell	32,747 -599	-2%	-$24.2K	0.01%	921
2025 Q1	$1.31M	Sell	33,346 -2,119	-6%	-$83.1K	0.01%	883
2024 Q4	$1.36M	Buy	35,465 +22,597	+176%	+$909K	0.01%	816
2024 Q3	$533K	Buy	12,868 +11,801	+1,106%	+$453K	﹤0.01%	1205
2024 Q2	$40.2K	Buy	1,067 +419	+65%	+$15.6K	﹤0.01%	1738
2024 Q1	$23.5K	Buy	648 +344	+113%	+$12.1K	﹤0.01%	1716
2023 Q4	$10.8K	Sell	304 -58	-16%	-$1.97K	﹤0.01%	1643
2023 Q3	$12.2K	Sell	362 -2,639	-88%	-$91.2K	﹤0.01%	1539
2023 Q2	$103K	Buy	+3,001	New	+$103K	﹤0.01%	1289
2021 Q4	–	Sell	-58	Closed	-$2K	–	2312
2021 Q3	$2K	Buy	+58	New	+$2.52K	﹤0.01%	2506
2020 Q2	–	Sell	-3,040	Closed	-$87K	–	1887
2020 Q1	$87K	Buy	+3,040	New	+$105K	﹤0.01%	656