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Stock Trading By Streettracks Index Shares Funds - Spdr Emerging Latin America Etf

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$4,047,432
Current Value:$2,955,941
Change:$-1,091,491
Performance:-26.96 %
Name: Streettracks Index Shares Funds - Spdr Emerging Latin America Etf
Last Trade: 2007-08-29
Owner Class: Latin American
Address: C/O State Street Bank And Trust,One Lincoln Street, Lcc 6,Boston Ma 02111,
Phone: 617-662-3909 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading 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!
 
Hypothetical Profitable Holdings/Trades ... select E'
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Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Stock Trading

Show ALL transactions instead of just the most recent 10:
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!

Transactions: Currently showing holdings/transactions Filed between 2007-05-31 and 2007-08-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
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

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2007-08-292007-06-30 N-QGafisa SaGFABRBldg-Residential/Commer 4,968No Compare-- %$121,468$71,788$-49,680-40.89 % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Gafisa Sa
2007-08-292007-06-30 N-QSouthern Copper CorpPCUPEMetal-Copper 2,664No Compare-- %$273,779--- % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Southern Copper Corp
2007-08-292007-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 24,938No Compare-- %$1,468,599$1,132,933$-335,665-22.85 % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Petroleo Brasileiro Sa
2007-08-292007-06-30 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 63,984No Compare-- %$1,625,194$1,324,469$-300,725-18.50 % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Grupo Televisa Sa
2007-08-292007-06-30 N-QCredicorp LtdBAPBMCommer Banks Non-Us 4,172No Compare-- %$250,362$356,998$106,63642.59 % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Credicorp Ltd
2007-08-292007-06-30 N-QTelecom Argentina SaTEOARTelephone-Integrated 4,032No Compare-- %$104,630$69,754$-34,877-33.33 % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Telecom Argentina Sa
2007-08-292007-06-30 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 10,068No Compare-- %---- % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Lojas Renner Sa
2007-08-292007-06-30 N-QCyrela Brazil Realty SaCYRBY.PKBRReal Estate Oper/Develop 11,768No Compare-- %---- % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Cyrela Brazil Realty Sa
2007-08-292007-06-30 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 8,288No Compare-- %$86,858--- % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Natura Cosmeticos Sa
2007-08-292007-06-30 N-QJbs SaJBSS9.SABRFood-Meat Products 12,200No Compare-- %---- % History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Jbs Sa
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-06-012007-03-31edgar/data/1168164/0000950135-07-003464.txt
N-Q2007-08-292007-06-30edgar/data/1168164/0000950135-07-005400.txt
 
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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
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