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Big BoatRSS feed for Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf 
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Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-06-04Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-03-06 and 2009-06-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$18,073,475Current Value:$15,448,308
Change:$-2,625,16 6 Performance:-14.52 %

Worst Move:Lost $-7,277 on changes made with Syneron Medical Ltd (ELOS) buying shares when price went down.
Best Move:Made $-7,277 on changes made with Syneron Medical Ltd (ELOS) buying shares when price went up.
Best Save:Saved $-7,409 on changes made with Alvarion Ltd (ALVR) selling shares when price went down.
Missed Move:Missed $325,506 on changes made with Telkom Sa Ltd (TKG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O State Street Bank And Trust,One Lincoln Street, Lcc 6,Boston Ma 02111,
Phone: 617-662-3909 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-042009-03-31edgar/data/1168164/0000950123-09-011358.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-06-042009-03-31 N-CSRSTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 61,077Sold Some-12,346-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Tiger Brands Ltd
2009-06-042009-03-31 N-CSRSTelkom Sa LtdTKGUSTelephone-Integrated 69,931Sold Some-14,134-16.81 %$3,125,916$1,515,405$-1,610,511-51.52 % $325,506 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Telkom Sa Ltd
2009-06-042009-03-31 N-CSRSSasol LtdSSLUSOil Comp-Integrated 177,328Sold Some-37,706-17.53 %$6,678,172$6,229,533$-448,640-6.71 % $95,396 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Sasol Ltd
2009-06-042009-03-31 N-CSRSSappi LtdSPPUSPaper And Related Products 75,801Sold Some-15,324-16.81 %$238,773$220,581$-18,192-7.61 % $3,678 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Sappi Ltd
2009-06-042009-03-31 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations 140,541Sold Some-28,404-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Remgro Ltd
2009-06-042009-03-31 N-CSRSNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 143,299Sold Some-28,964-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Nedbank Group Ltd
2009-06-042009-03-31 N-CSRSNaspers LtdNPSNY.OBUSMultimedia 113,736Sold Some-23,340-17.02 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Naspers Ltd
2009-06-042009-03-31 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 474,392Sold Some-95,876-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Mtn Group Ltd
2009-06-042009-03-31 N-CSRSMetorex LtdMRXLY.PKUSDiversified Minerals 145,779Sold Some-29,466-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Metorex Ltd
2009-06-042009-03-31 N-CSRSJd Group LtdJDGPF.PKUSRetail-Home Furnishings 47,949Sold Some-9,694-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Jd Group Ltd
2009-06-042009-03-31 N-CSRSIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 184,618Sold Some-37,318-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Israel Chemicals Ltd
2009-06-042009-03-31 N-CSRSGold Fields LtdGFIUSGold Mining 213,587Sold Some-42,686-16.65 %$2,729,642$2,554,501$-175,141-6.41 % $35,003 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Gold Fields Ltd
2009-06-042009-03-31 N-CSRSFoschini LtdFHNIY.PKUSRetail-Misc/Diversified 79,220Sold Some-16,162-16.94 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Foschini Ltd
2009-06-042009-03-31 N-CSRSElbit Imaging LtdEMITFUSInvestment Companies 5,560Sold Some-1,368-19.74 %$113,924$116,482$2,5582.24 % $-629 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Elbit Imaging Ltd
2009-06-042009-03-31 N-CSRSBidvest Group LtdBVGLY.PKUSDiversified Operations 91,885Sold Some-17,481-15.98 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Bidvest Group Ltd
2009-06-042009-03-31 N-CSRSBarloworld LtdBRRAF.PKUSDiversified Operations 56,180Sold Some-11,356-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2009-06-042009-03-31 N-CSRSAnglogold Ashanti LtdAUUSGold Mining 61,664Sold Some-11,970-16.25 %$2,568,306$2,224,837$-343,468-13.37 % $66,673 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Anglogold Ashanti Ltd
2009-06-042009-03-31 N-CSRSAnglo Platinum LtdAGPPY.OBUSPlatinum 17,578Sold Some-3,554-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Anglo Platinum Ltd
2009-06-042009-03-31 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 99,132Sold Some-20,038-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Absa Group Ltd
2009-06-042009-03-31 N-CSRSCiments Du MarocCMA.CSMABldg Prod-Cement/Aggreg 2,853Sold Some-586-17.03 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Ciments Du Maroc
2009-06-042009-03-31 N-CSRSOil Refineries LtdOILRF.PKILOil Refining And Marketing 471,817Sold Some-100,804-17.60 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Oil Refineries Ltd
2009-06-042009-03-31 N-CSRSCellcom Israel LtdCELILCellular Telecom 12,492Sold Some-3,074-19.74 %$324,292$330,538$6,2461.92 % $-1,537 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Cellcom Israel Ltd
2009-06-042009-03-31 N-CSRSSyneron Medical LtdELOSILMedical Products 10,107New Holding10,107100 %$75,499$68,222$-7,277-9.63 % $-7,277 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Syneron Medical Ltd
2009-06-042009-03-31 N-CSRSAlvarion LtdALVRILWireless Equipment 33,942Sold Some-6,860-16.81 %$110,312$146,969$36,65733.23 % $-7,409 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Alvarion Ltd
2009-06-042009-03-31 N-CSRSRadvision LtdRVSNILInternet Infrastr Sftwr 13,631Sold Some-2,754-16.80 %$112,456$104,277$-8,179-7.27 % $1,652 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Radvision Ltd
2009-06-042009-03-31 N-CSRSDelek Group LtdDLKGF.PKILInvest Comp - Resources 3,000Sold Some-606-16.80 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Delek Group Ltd
2009-06-042009-03-31 N-CSRSElbit Systems LtdESLTILAerospace/Defense-Equip 23,841Sold Some-4,774-16.68 %$1,475,758$1,415,202$-60,556-4.10 % $12,126 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Elbit Systems Ltd
2009-06-042009-03-31 N-CSRSMizrahi Tefahot Bank LtdMZTF.TAILUnknown 100,230Sold Some-20,260-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Mizrahi Tefahot Bank Ltd
2009-06-042009-03-31 N-CSRSIsrael Discount Bank LtdISDAF.PKILCommer Banks Non-Us 268,080Sold Some-54,188-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Israel Discount Bank Ltd
2009-06-042009-03-31 N-CSRSNice Systems LtdNICEILTelecommunication Equip 22,288Sold Some-4,632-17.20 %$520,425$521,762$1,3370.25 % $-278 History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Nice Systems Ltd
2009-06-042009-03-31 N-CSRSOrmat IndustriesOMTDF.PKILMachinery-Electric Util 4,028Sold Some-862-17.62 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Ormat Industries
2009-06-042009-03-31 N-CSRSGazit Globe LtdGLOB.TAILReal Estate Mgmnt/Servic 42,456Sold Some-8,580-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Gazit Globe Ltd
2009-06-042009-03-31 N-CSRSTelecom EgyptTEGPF.PKEGTelephone-Integrated 154,827Sold Some-31,330-16.82 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Telecom Egypt
2009-06-042009-03-31 N-CSRSSidi Kerir Petrochemcials CoSKPC.CAEGUnknown 94,400New Holding94,400100 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Sidi Kerir Petrochemcials Co
2009-06-042009-03-31 N-CSRSInvestec PlcIVTJF.PKDEDiversified Finan Serv 65,787Sold Some-13,300-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Investec Plc
2009-06-042009-03-31 N-CSRSAquarius Platinum LtdAQPBF.PKAUPlatinum 92,907Sold Some-18,778-16.81 %---- % History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Aquarius Platinum Ltd
Returned 36 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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