VCU Investment Management Co

Holdings History for SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM)

Symbol: SPEM
Investment type: Equity - Shares of Stock
Class: PORTFOLIO EMG MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-2%	$0	0	-37,100	-100%		Q2 2022
3/31/2022	2%	-1.49%	$1.43M	37.1K	-27,603	-42.7%	$38.65	Q1 2022
12/31/2021	2.08%	-1.4%	$2.69M	64.7K	-43,472	-40.2%	$41.50	Q4 2021
9/30/2021	2.73%		$4.6M	108K			$42.53	Q3 2021
6/30/2021	2.9%	-0.08%	$4.92M	108K	-3,377	-3.03%	$45.50	Q2 2021
3/31/2021	2.58%	-0.09%	$4.88M	112K	-4,140	-3.58%	$43.78	Q1 2021
12/31/2020	2.52%		$4.88M	116K			$42.16	Q4 2020
9/30/2020	2.03%	-0.18%	$4.23M	116K	-10,242	-8.13%	$36.56	Q3 2020
6/30/2020	2.15%	-1.94%	$4.21M	126K	-113,606	-47.4%	$33.46	Q2 2020
3/31/2020	2.63%	+0.38%	$6.82M	240K	+34,719	+17%	$28.46	Q1 2020
12/31/2019	1.76%	-0.55%	$7.7M	205K	-63,480	-23.7%	$37.59	Q4 2019
9/30/2019	2.32%	+0.59%	$9.2M	268K	+68,076	+34%	$34.28	Q3 2019
6/30/2019	1.85%	-0.7%	$7.17M	200K	-75,495	-27.4%	$35.79	Q2 2019
3/31/2019	2.39%		$9.86M	276K			$35.76	Q1 2019
12/31/2018	2.29%	+0.24%	$8.92M	276K	+28,908	+11.7%	$32.36	Q4 2018
9/30/2018	1.98%	+0.62%	$8.6M	247K	+77,919	+46.1%	$34.83	Q3 2018
6/30/2018	1.78%	-5.21%	$5.97M	169K	-493,541	-74.5%	$35.34	Q2 2018
3/31/2018	6.27%	+6.27%	$26M	662K	+662,434	NEW	$39.30	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.