Park Avenue Securities’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	$33.2M	Buy	708,008 +27,600	+4%	+$1.34M	0.26%	60
2025 Q4	$31.9M	Buy	680,408 +38,295	+6%	+$1.8M	0.27%	58
2025 Q3	$30.1M	Buy	642,113 +27,943	+5%	+$1.24M	0.23%	67
2025 Q2	$26.2M	Sell	614,170 -87,858	-13%	-$3.55M	0.24%	64
2025 Q1	$27.6M	Buy	702,028 +20,497	+3%	+$804K	0.34%	38
2024 Q4	$26.1M	Buy	681,531 +44,934	+7%	+$1.81M	0.27%	57
2024 Q3	$26.3M	Buy	636,597 +58,800	+10%	+$2.25M	0.3%	48
2024 Q2	$21.8M	Buy	577,797 +46,455	+9%	+$1.73M	0.27%	53
2024 Q1	$19.2M	Buy	531,342 +34,934	+7%	+$1.23M	0.25%	60
2023 Q4	$17.6M	Buy	496,408 +20,664	+4%	+$703K	0.24%	60
2023 Q3	$16M	Buy	475,744 +101,870	+27%	+$3.52M	0.25%	57
2023 Q2	$12.9M	Buy	373,874 +49,779	+15%	+$1.7M	0.2%	65
2023 Q1	$11.1M	Buy	324,095 +43,008	+15%	+$1.48M	0.19%	73
2022 Q4	$9.27M	Buy	281,087 +22,157	+9%	+$718K	0.16%	86
2022 Q3	$8.04M	Buy	258,930 +28,296	+12%	+$963K	0.16%	84
2022 Q2	$8.02M	Buy	230,634 +11,528	+5%	+$416K	0.16%	84
2022 Q1	$8.47M	Buy	219,106 +33,794	+18%	+$1.36M	0.15%	79
2021 Q4	$7.69M	Buy	185,312 +10,021	+6%	+$428K	0.14%	90
2021 Q3	$7.46M	Buy	175,291 +18,620	+12%	+$808K	0.15%	74
2021 Q2	$7.13M	Buy	156,671 +50,197	+47%	+$2.25M	0.15%	68
2021 Q1	$4.66M	Buy	106,474 +14,858	+16%	+$664K	0.11%	90
2020 Q4	$3.86M	Buy	91,616 +10,781	+13%	+$428K	0.11%	88
2020 Q3	$2.96M	Buy	80,835 +11,044	+16%	+$403K	0.1%	97
2020 Q2	$2.33M	Buy	69,791 +15,168	+28%	+$474K	0.09%	100
2020 Q1	$1.55M	Buy	54,623 +6,156	+13%	+$212K	0.13%	63
2019 Q4	$1.82M	Buy	48,467 +33,216	+218%	+$1.2M	0.08%	112
2019 Q3	$523K	Buy	15,251 +5,099	+50%	+$177K	0.02%	242
2019 Q2	$363K	Buy	+10,152	New	+$360K	0.04%	155