ProVise Management 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
2026 Q1	$7.1M	Buy	151,263 +1,243	+0.8%	+$60.6K	0.51%	54
2025 Q4	$7.02M	Buy	150,020 +3,278	+2%	+$154K	0.5%	52
2025 Q3	$6.87M	Buy	146,742 +2,940	+2%	+$131K	0.51%	52
2025 Q2	$6.15M	Buy	143,802 +604	+0.4%	+$24.4K	0.49%	57
2025 Q1	$5.64M	Buy	143,198 +5,779	+4%	+$227K	0.48%	57
2024 Q4	$5.27M	Buy	137,419 +4,900	+4%	+$197K	0.45%	62
2024 Q3	$5.47M	Buy	132,519 +10,270	+8%	+$394K	0.43%	65
2024 Q2	$4.61M	Buy	122,249 +5,076	+4%	+$189K	0.39%	68
2024 Q1	$4.24M	Buy	117,173 +11,967	+11%	+$421K	0.37%	75
2023 Q4	$3.73M	Sell	105,206 -2,151	-2%	-$73.2K	0.32%	90
2023 Q3	$3.6M	Buy	107,357 +4,782	+5%	+$165K	0.34%	89
2023 Q2	$3.53M	Buy	102,575 +2,042	+2%	+$69.8K	0.32%	87
2023 Q1	$3.43M	Buy	100,533 +6,464	+7%	+$222K	0.33%	80
2022 Q4	$3.1M	Buy	94,069 +7,824	+9%	+$253K	0.31%	90
2022 Q3	$2.68M	Buy	86,245 +9,844	+13%	+$335K	0.3%	93
2022 Q2	$2.66M	Buy	76,401 +11,514	+18%	+$416K	0.28%	94
2022 Q1	$2.51M	Buy	64,887 +11,903	+22%	+$480K	0.24%	104
2021 Q4	$2.2M	Buy	52,984 +12,480	+31%	+$534K	0.2%	120
2021 Q3	$1.72M	Buy	40,504 +9,487	+31%	+$412K	0.17%	134
2021 Q2	$1.41M	Buy	31,017 +8,221	+36%	+$368K	0.14%	140
2021 Q1	$998K	Buy	22,796 +10,192	+81%	+$456K	0.11%	160
2020 Q4	$531K	Buy	12,604 +6,473	+106%	+$257K	0.06%	203
2020 Q3	$224K	Buy	+6,131	New	+$224K	0.03%	257