SNS 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
2023 Q2	–	Sell	-16,045	Closed	-$548K	–	192
2023 Q1	$548K	Sell	16,045 -182	-1%	-$6.26K	0.07%	103
2022 Q4	$535K	Sell	16,227 -281	-2%	-$9.1K	0.07%	106
2022 Q3	$512K	Sell	16,508 -88	-0.5%	-$2.99K	0.07%	107
2022 Q2	$577K	Buy	16,596 +515	+3%	+$18.6K	0.08%	102
2022 Q1	$621K	Sell	16,081 -2,783	-15%	-$112K	0.07%	108
2021 Q4	$783K	Buy	18,864 +4,115	+28%	+$176K	0.08%	110
2021 Q3	$627K	Buy	14,749 +155	+1%	+$6.73K	0.08%	113
2021 Q2	$664K	Buy	14,594 +612	+4%	+$27.4K	0.08%	109
2021 Q1	$612K	Sell	13,982 -92	-0.7%	-$4.11K	0.08%	112
2020 Q4	$593K	Buy	14,074 +40	+0.3%	+$1.59K	0.08%	112
2020 Q3	$513K	Sell	14,034 -230	-2%	-$8.39K	0.08%	123
2020 Q2	$477K	Sell	14,264 -989	-6%	-$30.9K	0.09%	118
2020 Q1	$434K	Sell	15,253 -503	-3%	-$17.3K	0.08%	129
2019 Q4	$592K	Buy	15,756 +159	+1%	+$5.73K	0.1%	117
2019 Q3	$535K	Sell	15,597 -678	-4%	-$23.5K	0.1%	111
2019 Q2	$582K	Buy	16,275 +613	+4%	+$21.7K	0.11%	109
2019 Q1	$560K	Buy	15,662 +638	+4%	+$22.2K	0.12%	102
2018 Q4	$486K	Buy	15,024 +4,094	+37%	+$135K	0.12%	104
2018 Q3	$381K	Buy	10,930 +4,569	+72%	+$161K	0.09%	119
2018 Q2	$225K	Buy	+6,361	New	+$239K	0.06%	153

Other funds holding SPEM