Renaissance Technologies’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	$6.82M	Buy	145,300 +123,900	+579%	+$6.04M	0.01%	1183
2025 Q4	$1M	Buy	+21,400	New	+$1.01M	﹤0.01%	2277
2025 Q3	–	Sell	-23,300	Closed	-$996K	–	3880
2025 Q2	$996K	Buy	23,300 +8,200	+54%	+$331K	﹤0.01%	2521
2025 Q1	$594K	Sell	15,100 -149,000	-91%	-$5.84M	﹤0.01%	2669
2024 Q4	$6.3M	Buy	+164,100	New	+$6.6M	0.01%	1299
2023 Q2	–	Sell	-5,900	Closed	-$201K	–	4244
2023 Q1	$201K	Sell	5,900 -73,200	-93%	-$2.52M	﹤0.01%	3277
2022 Q4	$2.61M	Buy	+79,100	New	+$2.56M	﹤0.01%	1914
2022 Q3	–	Sell	-21,900	Closed	-$761K	–	4379
2022 Q2	$761K	Buy	+21,900	New	+$791K	﹤0.01%	2889
2022 Q1	–	Sell	-45,700	Closed	-$1.9M	–	4438
2021 Q4	$1.9M	Buy	+45,700	New	+$1.95M	﹤0.01%	2187
2021 Q1	–	Sell	-35,400	Closed	-$1.49M	–	3680
2020 Q4	$1.49M	Buy	35,400 +17,600	+99%	+$699K	﹤0.01%	2296
2020 Q3	$651K	Buy	+17,800	New	+$650K	﹤0.01%	2724
2019 Q1	–	Sell	-10,600	Closed	-$343K	–	3685
2018 Q4	$343K	Buy	+10,600	New	+$350K	﹤0.01%	2989
2018 Q1	–	Sell	-14,400	Closed	-$549K	–	3561
2017 Q4	$549K	Buy	+14,400	New	+$536K	﹤0.01%	2864