5L
55I LLC’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.55M | Buy |
178,854
+57,054
| +47% | +$1.77M | 0.16% | 94 |
|
|
2022
Q2 | $4.24M | Buy |
121,800
+30,965
| +34% | +$1.08M | 0.12% | 113 |
|
|
2022
Q1 | $3.51M | Buy |
90,835
+1,692
| +2% | +$65.4K | 0.08% | 147 |
|
|
2021
Q4 | $3.7M | Buy |
89,143
+21,501
| +32% | +$892K | 0.09% | 132 |
|
|
2021
Q3 | $2.88M | Sell |
67,642
-20,225
| -23% | -$860K | 0.09% | 144 |
|
|
2021
Q2 | $4M | Buy |
87,867
+18,152
| +26% | +$826K | 0.14% | 97 |
|
|
2021
Q1 | $3.05M | Buy |
69,715
+18,528
| +36% | +$811K | 0.15% | 89 |
|
|
2020
Q4 | $2.16M | Sell |
51,187
-30,310
| -37% | -$1.28M | 0.16% | 85 |
|
|
2020
Q3 | $2.98M | Buy |
81,497
+49,835
| +157% | +$1.82M | 0.27% | 73 |
|
|
2020
Q2 | $1.06M | Buy |
31,662
+7,649
| +32% | +$256K | 0.16% | 108 |
|
|
2020
Q1 | $708K | Sell |
24,013
-13,774
| -36% | -$406K | 0.2% | 90 |
|
|
2019
Q4 | $1.42M | Buy |
37,787
+10,367
| +38% | +$390K | 0.61% | 39 |
|
|
2019
Q3 | $940K | Buy |
27,420
+39
| +0.1% | +$1.34K | 0.46% | 49 |
|
|
2019
Q2 | $980K | Buy |
27,381
+6,761
| +33% | +$242K | 0.55% | 37 |
|
|
2019
Q1 | $737K | Buy |
20,620
+2,956
| +17% | +$106K | 0.58% | 35 |
|
|
2018
Q4 | $572K | Buy |
+17,664
| New | +$572K | 0.57% | 28 |
|