Values Added 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	$8.38M	Buy	178,638 +3,739	+2%	+$182K	3.53%	6
2025 Q4	$8.19M	Buy	174,899 +3,509	+2%	+$165K	3.46%	7
2025 Q3	$8.02M	Buy	171,390 +1,739	+1%	+$77.3K	3.57%	5
2025 Q2	$7.25M	Buy	169,651 +2,029	+1%	+$81.9K	3.52%	5
2025 Q1	$6.6M	Sell	167,622 -910	-0.5%	-$35.7K	3.66%	6
2024 Q4	$6.47M	Sell	168,532 -2,185	-1%	-$87.9K	3.74%	7
2024 Q3	$7.05M	Buy	170,717 +9,715	+6%	+$373K	4.44%	4
2024 Q2	$6.06M	Buy	161,002 +14,361	+10%	+$535K	4.37%	4
2024 Q1	$5.31M	Buy	146,641 +4,972	+4%	+$175K	4.14%	6
2023 Q4	$5.02M	Sell	141,669 -1,484	-1%	-$50.5K	4.11%	7
2023 Q3	$4.81M	Buy	143,153 +18,450	+15%	+$638K	4.38%	7
2023 Q2	$4.29M	Buy	+124,703	New	+$4.26M	4.02%	8