Trek Financial’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	$349K	Sell	7,429 -1,293	-15%	-$63K	0.02%	352
2025 Q4	$408K	Buy	8,722 +276	+3%	+$13K	0.02%	325
2025 Q3	$395K	Buy	8,446 +717	+9%	+$31.9K	0.02%	323
2025 Q2	$330K	Buy	7,729 +71	+0.9%	+$2.87K	0.02%	326
2025 Q1	$301K	Buy	7,658 +1,013	+15%	+$39.7K	0.02%	309
2024 Q4	$255K	Sell	6,645 -205	-3%	-$8.24K	0.02%	356
2024 Q3	$283K	Buy	6,850 +6	+0.1%	+$230	0.02%	320
2024 Q2	$258K	Buy	6,844 +1	+0%	+$37	0.02%	327
2024 Q1	$248K	Sell	6,843 -22,164	-76%	-$780K	0.02%	337
2023 Q4	$1.03M	Sell	29,007 -37,238	-56%	-$1.27M	0.09%	124
2023 Q3	$2.22M	Sell	66,245 -1,646	-2%	-$56.9K	0.2%	99
2023 Q2	$2.33M	Buy	67,891 +30,492	+82%	+$1.04M	0.21%	80
2023 Q1	$1.28M	Buy	+37,399	New	+$1.29M	0.12%	101