Federation Des Caisses Desjardins du Quebec

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

Symbol: SPEM
Investment type: Equity / PORTFOLIO EMG MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$23,405	500	0		$46.81	Q4 2025
30 Sep 2025	0%	0%	$23,405	500	0		$46.81	Q3 2025
30 Jun 2025	0%	0%	$21,370	500	0		$42.74	Q2 2025
31 Mar 2025	0%	0%	$19,685	500	0		$39.37	Q1 2025
31 Dec 2024	0%	0%	$19,185	500	0		$38.37	Q4 2024
30 Sep 2024	0%	0%	$20,640	500	0		$41.28	Q3 2024
30 Jun 2024	0%	0%	$18,835	500	0		$37.67	Q2 2024
31 Mar 2024	0%	0%	$18,095	500	0		$36.19	Q1 2024
31 Dec 2023	0%	0%	$17,705	500	0		$35.41	Q4 2023
30 Sep 2023	0%	0%	$16,785	500	0		$33.57	Q3 2023
30 Jun 2023	0%	0%	$17,190	500	0		$34.38	Q2 2023
31 Mar 2023	0%	-0%	$17,065	500	-2	-0.4%	$34.13	Q1 2023
31 Dec 2022	0%	+0%	$16,546	502	+2	+0.4%	$32.96	Q4 2022
30 Sep 2022	0%	0%	$15,520	500	0		$31.04	Q3 2022
30 Jun 2022	0%	0%	$17,385	500	0		$34.77	Q2 2022
31 Mar 2022	0%	0%	$19,320	500	0		$38.64	Q1 2022
31 Dec 2021	0%	0%	$20,745	500	0		$41.49	Q4 2021
30 Sep 2021	0%	0%	$21,265	500	0		$42.53	Q3 2021
30 Jun 2021	0%	0%	$22,750	500	0		$45.50	Q2 2021
31 Mar 2021	0%	0%	$21,890	500	0		$43.78	Q1 2021
31 Dec 2020	0%	0%	$21,080	500	0		$42.16	Q4 2020
30 Sep 2020	0%	0%	$18,280	500	0		$36.56	Q3 2020
30 Jun 2020	0%	0%	$16,730	500	0		$33.46	Q2 2020
31 Mar 2020	0%	0%	$14,230	500	0		$28.46	Q1 2020
31 Dec 2019	0%	0%	$18,795	500	0		$37.59	Q4 2019
30 Sep 2019	0%	0%	$17,140	500	0		$34.28	Q3 2019
30 Jun 2019	0%	0%	$17,895	500	0		$35.79	Q2 2019
31 Mar 2019	0%	0%	$17,880	500	0		$35.76	Q1 2019
31 Dec 2018	0%	-0%	$16,180	500	-300	-38%	$32.36	Q4 2018
30 Sep 2018	0%	0%	$27,864	800	0		$34.83	Q3 2018
30 Jun 2018	0%	-0%	$28,272	800	-140	-15%	$35.34	Q2 2018
31 Mar 2018	0%	0%	$36,942	940	0		$39.30	Q1 2018
31 Dec 2017	0%	+0%	$35,861	940	+470	+100%	$38.15	Q4 2017
30 Sep 2017	0%	-0%	$34,061	470	-285	-38%	$72.47	Q3 2017
30 Jun 2017	0%	0%	$50,291	755	0		$66.61	Q2 2017
31 Mar 2017	0%	0%	$48,441	755	0		$64.16	Q1 2017

* 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.