AA
Advisory Alpha’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
1,138,987
-27,239
| -2% | -$1.16M | 1.52% | 13 |
|
|
2025
Q1 | $45.9M | Buy |
1,166,226
+53,304
| +5% | +$2.1M | 1.56% | 14 |
|
|
2024
Q4 | $42.7M | Sell |
1,112,922
-52,130
| -4% | -$2M | 1.52% | 18 |
|
|
2024
Q3 | $48.1M | Buy |
1,165,052
+24,173
| +2% | +$998K | 1.71% | 13 |
|
|
2024
Q2 | $43M | Sell |
1,140,879
-37,860
| -3% | -$1.43M | 1.69% | 14 |
|
|
2024
Q1 | $42.7M | Sell |
1,178,739
-244,336
| -17% | -$8.84M | 1.75% | 14 |
|
|
2023
Q4 | $50.4M | Buy |
1,423,075
+22,982
| +2% | +$814K | 2.31% | 10 |
|
|
2023
Q3 | $47M | Buy |
1,400,093
+74,842
| +6% | +$2.51M | 2.42% | 10 |
|
|
2023
Q2 | $45.6M | Buy |
1,325,251
+152,796
| +13% | +$5.25M | 2.34% | 10 |
|
|
2023
Q1 | $40M | Buy |
1,172,455
+58,067
| +5% | +$1.98M | 2.54% | 10 |
|
|
2022
Q4 | $36.7M | Sell |
1,114,388
-14,078
| -1% | -$464K | 2.6% | 10 |
|
|
2022
Q3 | $35M | Buy |
1,128,466
+22,194
| +2% | +$689K | 2.67% | 9 |
|
|
2022
Q2 | $38.5M | Buy |
1,106,272
+1,858
| +0.2% | +$64.6K | 2.89% | 11 |
|
|
2022
Q1 | $42.7M | Sell |
1,104,414
-380,108
| -26% | -$14.7M | 2.76% | 9 |
|
|
2021
Q4 | $61.6M | Buy |
1,484,522
+174,961
| +13% | +$7.26M | 3.59% | 8 |
|
|
2021
Q3 | $55.7M | Buy |
1,309,561
+249,648
| +24% | +$10.6M | 3.85% | 7 |
|
|
2021
Q2 | $48.2M | Buy |
1,059,913
+73,273
| +7% | +$3.33M | 3.95% | 7 |
|
|
2021
Q1 | $43.2M | Buy |
986,640
+149,141
| +18% | +$6.53M | 4.35% | 5 |
|
|
2020
Q4 | $35.3M | Sell |
837,499
-42,360
| -5% | -$1.79M | 7.21% | 5 |
|
|
2020
Q3 | $32.8M | Buy |
879,859
+18,231
| +2% | +$680K | 7.05% | 5 |
|
|
2020
Q2 | $31.6M | Sell |
861,628
-46,296
| -5% | -$1.7M | 7% | 5 |
|
|
2020
Q1 | $27M | Buy |
907,924
+347,214
| +62% | +$10.3M | 7.57% | 4 |
|
|
2019
Q4 | $21.7M | Buy |
560,710
+56,201
| +11% | +$2.17M | 5.27% | 5 |
|
|
2019
Q3 | $17.2M | Buy |
504,509
+46,782
| +10% | +$1.59M | 5.09% | 5 |
|
|
2019
Q2 | $16.4M | Buy |
457,727
+32,147
| +8% | +$1.16M | 5.49% | 4 |
|
|
2019
Q1 | $14.8M | Sell |
425,580
-30,320
| -7% | -$1.06M | 5.37% | 5 |
|
|
2018
Q4 | $15.8M | Buy |
455,900
+27,109
| +6% | +$938K | 7.44% | 3 |
|
|
2018
Q3 | $13.5M | Buy |
428,791
+40,689
| +10% | +$1.28M | 3.43% | 4 |
|
|
2018
Q2 | $14.1M | Buy |
388,102
+40,170
| +12% | +$1.46M | 3.53% | 4 |
|
|
2018
Q1 | $13.1M | Sell |
347,932
-9,000
| -3% | -$339K | 4.55% | 3 |
|
|
2017
Q4 | $14.7M | Buy |
+356,932
| New | +$14.7M | 4.78% | 2 |
|