Oxford Financial Group’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 Q4	–	Sell	-1,149	Closed	-$53.8K	–	303
2025 Q3	$53.8K	Sell	1,149 -2,200	-66%	-$97.8K	﹤0.01%	243
2025 Q2	$143K	Hold	3,349	–	–	0.01%	216
2025 Q1	$132K	Hold	3,349	–	–	0.01%	220
2024 Q4	$129K	Hold	3,349	–	–	0.01%	255
2024 Q3	$138K	Hold	3,349	–	–	0.01%	249
2024 Q2	$126K	Hold	3,349	–	–	0.01%	267
2024 Q1	$121K	Hold	3,349	–	–	0.01%	231
2023 Q4	$119K	Hold	3,349	–	–	0.01%	242
2023 Q3	$112K	Hold	3,349	–	–	0.01%	228
2023 Q2	$115K	Hold	3,349	–	–	0.01%	240
2023 Q1	$114K	Hold	3,349	–	–	0.01%	199
2022 Q4	$110K	Hold	3,349	–	–	0.01%	198
2022 Q3	$104K	Buy	+3,349	New	+$114K	0.02%	182
2021 Q2	–	Sell	-25	Closed	-$1K	–	240
2021 Q1	$1K	Buy	25 +20	+400%	+$894	﹤0.01%	214
2020 Q4	$0	Buy	+5	New	+$198	﹤0.01%	218