Realta Investment 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 Q3	–	Sell	-70	Closed	-$2.99K	–	353
2025 Q2	$2.99K	Hold	70	–	–	﹤0.01%	290
2025 Q1	$2.76K	Hold	70	–	–	﹤0.01%	308
2024 Q4	$2.69K	Buy	+70	New	+$2.81K	﹤0.01%	324
2024 Q3	–	Sell	-5,721	Closed	-$216K	–	709
2024 Q2	$216K	Sell	5,721 -1,193	-17%	-$44.4K	0.04%	379
2024 Q1	$250K	Buy	+6,914	New	+$243K	0.05%	359
2023 Q4	–	Sell	-5,136	Closed	-$177K	–	746
2023 Q3	$177K	Hold	5,136	–	–	0.04%	398
2023 Q2	$177K	Buy	+5,136	New	+$176K	0.04%	415
2023 Q1	–	Sell	-5,239	Closed	-$173K	–	768
2022 Q4	$173K	Sell	5,239 -99	-2%	-$3.21K	0.04%	415
2022 Q3	$166K	Buy	+5,338	New	+$182K	0.04%	385
2022 Q2	–	Sell	-5,639	Closed	-$218K	–	437
2022 Q1	$218K	Buy	5,639 +525	+10%	+$21.1K	0.04%	372
2021 Q4	$212K	Buy	5,114 +209	+4%	+$8.94K	0.05%	386
2021 Q3	$209K	Buy	+4,905	New	+$213K	0.05%	377
2020 Q1	–	Sell	-110	Closed	-$4K	–	1225
2019 Q4	$4K	Hold	110	–	–	﹤0.01%	1404
2019 Q3	$4K	Sell	110 -1,305	-92%	-$45.3K	﹤0.01%	1400
2019 Q2	$49K	Hold	1,415	–	–	0.01%	677
2019 Q1	$49K	Buy	+1,415	New	+$49.3K	0.02%	553