Valmark Advisers’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Sell	511,500 -5,471	-1%	-$234K	0.3%	48
2025 Q1	$20.4M	Sell	516,971 -5,155	-1%	-$203K	0.31%	51
2024 Q4	$20M	Sell	522,126 -18,580	-3%	-$713K	0.31%	50
2024 Q3	$22.3M	Sell	540,706 -3,043	-0.6%	-$126K	0.35%	44
2024 Q2	$20.5M	Sell	543,749 -34,887	-6%	-$1.31M	0.35%	43
2024 Q1	$20.9M	Sell	578,636 -7,974	-1%	-$289K	0.36%	42
2023 Q4	$20.8M	Buy	586,610 +37,552	+7%	+$1.33M	0.39%	41
2023 Q3	$18.4M	Buy	549,058 +15,509	+3%	+$521K	0.38%	41
2023 Q2	$18.3M	Sell	533,549 -10,744	-2%	-$369K	0.37%	42
2023 Q1	$18.6M	Sell	544,293 -5,806	-1%	-$198K	0.4%	43
2022 Q4	$18.1M	Buy	550,099 +91,947	+20%	+$3.03M	0.42%	41
2022 Q3	$14.2M	Buy	458,152 +8,526	+2%	+$265K	0.29%	42
2022 Q2	$15.6M	Buy	449,626 +21,595	+5%	+$751K	0.3%	41
2022 Q1	$16.5M	Buy	428,031 +25,275	+6%	+$977K	0.29%	43
2021 Q4	$16.7M	Buy	402,756 +289,443	+255%	+$12M	0.29%	38
2021 Q3	$4.82M	Sell	113,313 -1,535	-1%	-$65.3K	0.09%	64
2021 Q2	$5.23M	Sell	114,848 -36,937	-24%	-$1.68M	0.1%	58
2021 Q1	$6.65M	Buy	151,785 +7,305	+5%	+$320K	0.13%	49
2020 Q4	$6.09M	Sell	144,480 -2,861	-2%	-$121K	0.12%	50
2020 Q3	$5.39M	Sell	147,341 -11,690	-7%	-$427K	0.12%	49
2020 Q2	$5.32M	Buy	159,031 +56,489	+55%	+$1.89M	0.13%	45
2020 Q1	$2.92M	Buy	+102,542	New	+$2.92M	0.08%	54