Valmark Advisers’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	$17.1M	Sell	365,144 -148,879	-29%	-$7.25M	0.2%	67
2025 Q4	$24.1M	Buy	514,023 +1,974	+0.4%	+$92.9K	0.3%	55
2025 Q3	$24M	Buy	512,049 +549	+0.1%	+$24.4K	0.31%	49
2025 Q2	$21.9M	Sell	511,500 -5,471	-1%	-$221K	0.3%	48
2025 Q1	$20.4M	Sell	516,971 -5,155	-1%	-$202K	0.31%	51
2024 Q4	$20M	Sell	522,126 -18,580	-3%	-$747K	0.31%	50
2024 Q3	$22.3M	Sell	540,706 -3,043	-0.6%	-$117K	0.35%	44
2024 Q2	$20.5M	Sell	543,749 -34,887	-6%	-$1.3M	0.35%	43
2024 Q1	$20.9M	Sell	578,636 -7,974	-1%	-$281K	0.36%	42
2023 Q4	$20.8M	Buy	586,610 +37,552	+7%	+$1.28M	0.39%	41
2023 Q3	$18.4M	Buy	549,058 +15,509	+3%	+$536K	0.38%	41
2023 Q2	$18.3M	Sell	533,549 -10,744	-2%	-$367K	0.37%	42
2023 Q1	$18.6M	Sell	544,293 -5,806	-1%	-$200K	0.4%	43
2022 Q4	$18.1M	Buy	550,099 +91,947	+20%	+$2.98M	0.42%	41
2022 Q3	$14.2M	Buy	458,152 +8,526	+2%	+$290K	0.29%	42
2022 Q2	$15.6M	Buy	449,626 +21,595	+5%	+$780K	0.3%	41
2022 Q1	$16.5M	Buy	428,031 +25,275	+6%	+$1.02M	0.29%	43
2021 Q4	$16.7M	Buy	402,756 +289,443	+255%	+$12.4M	0.29%	38
2021 Q3	$4.82M	Sell	113,313 -1,535	-1%	-$66.6K	0.09%	64
2021 Q2	$5.23M	Sell	114,848 -36,937	-24%	-$1.65M	0.1%	58
2021 Q1	$6.64M	Buy	151,785 +7,305	+5%	+$327K	0.13%	49
2020 Q4	$6.09M	Sell	144,480 -2,861	-2%	-$114K	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%	+$1.77M	0.13%	45
2020 Q1	$2.92M	Buy	+102,542	New	+$3.53M	0.08%	54