Trivium Point Advisory’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
2024 Q3	–	Sell	-6,511	Closed	-$245K	–	346
2024 Q2	$245K	Buy	+6,511	New	+$242K	0.04%	274
2023 Q3	–	Sell	-7,103	Closed	-$244K	–	200
2023 Q2	$244K	Sell	7,103 -2,498	-26%	-$85.4K	0.07%	177
2023 Q1	$328K	Buy	9,601 +156	+2%	+$5.37K	0.09%	164
2022 Q4	$327K	Buy	9,445 +308	+3%	+$9.98K	0.1%	155
2022 Q3	$294K	Sell	9,137 -2,896	-24%	-$98.5K	0.09%	160
2022 Q2	$418K	Sell	12,033 -1,453	-11%	-$52.5K	0.13%	155
2022 Q1	$525K	Buy	+13,486	New	+$543K	0.12%	168
2021 Q3	–	Sell	-4,747	Closed	-$216K	–	232
2021 Q2	$216K	Sell	4,747 -1,474	-24%	-$66K	0.05%	199
2021 Q1	$272K	Buy	+6,221	New	+$278K	0.07%	175
2020 Q2	–	Sell	-6,812	Closed	-$201K	–	168
2020 Q1	$201K	Buy	6,812 +489	+8%	+$16.8K	0.1%	135
2019 Q4	$238K	Buy	+6,323	New	+$228K	0.09%	149
2019 Q3	–	Sell	-6,251	Closed	-$224K	–	169
2019 Q2	$224K	Sell	6,251 -1,692	-21%	-$59.9K	0.1%	147
2019 Q1	$284K	Buy	+7,943	New	+$277K	0.13%	135