ASN
Advisory Services Network’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 | $1.03M | Buy |
23,904
+117
| +0.5% | +$5.03K | 0.02% | 813 |
|
|
2025
Q1 | $936K | Buy |
23,787
+2,235
| +10% | +$88K | 0.02% | 790 |
|
|
2024
Q4 | $827K | Sell |
21,552
-4,241
| -16% | -$163K | 0.02% | 827 |
|
|
2024
Q3 | $972K | Hold |
25,793
| – | – | 0.02% | 721 |
|
|
2024
Q2 | $972K | Buy |
25,793
+10,946
| +74% | +$412K | 0.02% | 721 |
|
|
2024
Q1 | $537K | Buy |
14,847
+34
| +0.2% | +$1.23K | 0.01% | 932 |
|
|
2023
Q4 | $525K | Buy |
14,813
+7,410
| +100% | +$262K | 0.01% | 885 |
|
|
2023
Q3 | $249K | Buy |
7,403
+45
| +0.6% | +$1.51K | 0.01% | 1216 |
|
|
2023
Q2 | $253K | Buy |
7,358
+736
| +11% | +$25.3K | 0.01% | 1192 |
|
|
2023
Q1 | $226K | Sell |
6,622
-2,309
| -26% | -$78.8K | 0.01% | 1255 |
|
|
2022
Q4 | $294K | Sell |
8,931
-21,015
| -70% | -$693K | 0.01% | 1091 |
|
|
2022
Q3 | $930K | Buy |
29,946
+548
| +2% | +$17K | 0.03% | 566 |
|
|
2022
Q2 | $1.02M | Buy |
29,398
+11,552
| +65% | +$402K | 0.04% | 554 |
|
|
2022
Q1 | $689K | Buy |
17,846
+7,734
| +76% | +$299K | 0.02% | 772 |
|
|
2021
Q4 | $420K | Sell |
10,112
-889
| -8% | -$36.9K | 0.01% | 950 |
|
|
2021
Q3 | $468K | Sell |
11,001
-4,936
| -31% | -$210K | 0.01% | 908 |
|
|
2021
Q2 | $725K | Sell |
15,937
-212
| -1% | -$9.64K | 0.02% | 721 |
|
|
2021
Q1 | $708K | Buy |
16,149
+2,483
| +18% | +$109K | 0.03% | 690 |
|
|
2020
Q4 | $575K | Sell |
13,666
-8,681
| -39% | -$365K | 0.02% | 687 |
|
|
2020
Q3 | $816K | Buy |
22,347
+7,826
| +54% | +$286K | 0.04% | 465 |
|
|
2020
Q2 | $486K | Sell |
14,521
-2,840
| -16% | -$95.1K | 0.03% | 605 |
|
|
2020
Q1 | $495K | Buy |
17,361
+11,131
| +179% | +$317K | 0.03% | 524 |
|
|
2019
Q4 | $235K | Sell |
6,230
-31,545
| -84% | -$1.19M | 0.01% | 856 |
|
|
2019
Q3 | $1.35M | Hold |
37,775
| – | – | 0.08% | 313 |
|
|
2019
Q2 | $1.35M | Sell |
37,775
-2,010
| -5% | -$71.9K | 0.08% | 313 |
|
|
2019
Q1 | $1.42M | Buy |
39,785
+39,501
| +13,909% | +$1.41M | 0.1% | 272 |
|
|
2018
Q4 | $9K | Buy |
284
+243
| +593% | +$7.7K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2434 |
|
|
2018
Q2 | – | Sell |
-6,372
| Closed | -$250K | – | 2684 |
|
|
2018
Q1 | $250K | Buy |
6,372
+741
| +13% | +$29.1K | 0.02% | 710 |
|
|
2017
Q4 | $215K | Buy |
+5,631
| New | +$215K | 0.02% | 749 |
|