55I LLC’s 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
2022
Q3
$5.55M Buy
2022
Q2
$4.24M Buy
2022
Q1
$3.51M Buy
2021
Q4
$3.7M Buy
2021
Q3
$2.88M Sell
2021
Q2
$4M Buy
2021
Q1
$3.05M Buy
2020
Q4
$2.16M Sell
2020
Q3
$2.98M Buy
2020
Q2
$1.06M Buy
2020
Q1
$708K Sell
2019
Q4
$1.42M Buy
2019
Q3
$940K Buy
2019
Q2
$980K Buy
2019
Q1
$737K Buy
2018
Q4
$572K Buy