Alexandria Capital’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $328K | Sell |
7,706
-57
| -0.7% | -$2.43K | 0.03% | 215 |
|
|
2021
Q2 | $353K | Sell |
7,763
-233
| -3% | -$10.6K | 0.03% | 207 |
|
|
2021
Q1 | $350K | Hold |
7,996
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $337K | Sell |
7,996
-45
| -0.6% | -$1.9K | 0.04% | 204 |
|
|
2020
Q3 | $294K | Sell |
8,041
-1,161
| -13% | -$42.4K | 0.04% | 205 |
|
|
2020
Q2 | $308K | Sell |
9,202
-1,123
| -11% | -$37.6K | 0.04% | 196 |
|
|
2020
Q1 | $294K | Sell |
10,325
-1,323
| -11% | -$37.7K | 0.05% | 188 |
|
|
2019
Q4 | $438K | Buy |
11,648
+799
| +7% | +$30K | 0.06% | 184 |
|
|
2019
Q3 | $372K | Buy |
10,849
+1,502
| +16% | +$51.5K | 0.06% | 191 |
|
|
2019
Q2 | $335K | Sell |
9,347
-703
| -7% | -$25.2K | 0.05% | 210 |
|
|
2019
Q1 | $359K | Buy |
10,050
+1,512
| +18% | +$54K | 0.05% | 209 |
|
|
2018
Q4 | $276K | Buy |
+8,538
| New | +$276K | 0.04% | 220 |
|