AP
Advisor Partners’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,737
| Closed | -$222K | – | 892 |
|
2022
Q1 | $222K | Buy |
5,737
+241
| +4% | +$9.33K | 0.01% | 783 |
|
2021
Q4 | $229K | Buy |
5,496
+266
| +5% | +$11.1K | 0.01% | 766 |
|
2021
Q3 | $222K | Sell |
5,230
-13
| -0.2% | -$552 | 0.02% | 735 |
|
2021
Q2 | $239K | Sell |
5,243
-141
| -3% | -$6.43K | 0.02% | 730 |
|
2021
Q1 | $236K | Sell |
5,384
-61
| -1% | -$2.67K | 0.02% | 711 |
|
2020
Q4 | $230K | Buy |
+5,445
| New | +$230K | 0.02% | 667 |
|
2019
Q1 | – | Sell |
-8,506
| Closed | -$275K | – | 658 |
|
2018
Q4 | $275K | Buy |
8,506
+266
| +3% | +$8.6K | 0.04% | 428 |
|
2018
Q3 | $287K | Buy |
8,240
+1,697
| +26% | +$59.1K | 0.04% | 466 |
|
2018
Q2 | $231K | Sell |
6,543
-19
| -0.3% | -$671 | 0.04% | 495 |
|
2018
Q1 | $258K | Sell |
6,562
-2,797
| -30% | -$110K | 0.05% | 443 |
|
2017
Q4 | $385K | Buy |
9,359
+5,654
| +153% | +$233K | 0.07% | 333 |
|
2017
Q3 | $269K | Buy |
+3,705
| New | +$269K | 0.05% | 376 |
|