Allen Capital Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
415,708
+4,973
| +1% | +$242K | 1.76% | 12 |
|
|
2025
Q4 | $19.2M | Buy |
410,735
+2,609
| +0.6% | +$123K | 1.77% | 10 |
|
|
2025
Q3 | $19.1M | Buy |
408,126
+5,553
| +1% | +$247K | 1.82% | 10 |
|
|
2025
Q2 | $17.2M | Buy |
402,573
+16,629
| +4% | +$671K | 1.79% | 10 |
|
|
2025
Q1 | $15.2M | Buy |
385,944
+9,152
| +2% | +$359K | 1.74% | 11 |
|
|
2024
Q4 | $14.5M | Buy |
376,792
+3,923
| +1% | +$158K | 1.77% | 12 |
|
|
2024
Q3 | $15.4M | Buy |
372,869
+21,301
| +6% | +$817K | 1.95% | 12 |
|
|
2024
Q2 | $13.2M | Buy |
351,568
+13,483
| +4% | +$502K | 1.87% | 12 |
|
|
2024
Q1 | $12.2M | Buy |
338,085
+10,575
| +3% | +$372K | 1.78% | 14 |
|
|
2023
Q4 | $11.6M | Buy |
327,510
+11,829
| +4% | +$402K | 1.92% | 13 |
|
|
2023
Q3 | $10.6M | Buy |
315,681
+10,921
| +4% | +$378K | 1.95% | 14 |
|
|
2023
Q2 | $10.5M | Buy |
304,760
+21,316
| +8% | +$729K | 1.88% | 16 |
|
|
2023
Q1 | $9.67M | Buy |
+283,444
| New | +$9.75M | 1.84% | 16 |
|
|
2022
Q4 | – | Sell |
-228,088
| Closed | -$7.08M | – | 152 |
|
|
2022
Q3 | $7.08M | Buy |
228,088
+9,766
| +4% | +$332K | 1.64% | 17 |
|
|
2022
Q2 | $7.59M | Buy |
218,322
+4,108
| +2% | +$148K | 1.55% | 18 |
|
|
2022
Q1 | $8.28M | Buy |
214,214
+5,037
| +2% | +$203K | 1.59% | 19 |
|
|
2021
Q4 | $8.68M | Buy |
209,177
+8,669
| +4% | +$371K | 1.66% | 20 |
|
|
2021
Q3 | $8.53M | Buy |
200,508
+3,473
| +2% | +$151K | 1.74% | 17 |
|
|
2021
Q2 | $8.96M | Buy |
197,035
+12,506
| +7% | +$560K | 1.84% | 17 |
|
|
2021
Q1 | $8.08M | Sell |
184,529
-3,806
| -2% | -$170K | 1.81% | 17 |
|
|
2020
Q4 | $7.94M | Buy |
188,335
+22
| +0% | +$873 | 1.95% | 15 |
|
|
2020
Q3 | $7.18M | Sell |
188,313
-13,207
| -7% | -$482K | 1.83% | 15 |
|
|
2020
Q2 | $6.74M | Sell |
201,520
-47
| -0% | -$1.47K | 1.81% | 17 |
|
|
2020
Q1 | $5.74M | Buy |
201,567
+13,791
| +7% | +$474K | 1.79% | 17 |
|
|
2019
Q4 | $7.06M | Buy |
187,776
+6,542
| +4% | +$236K | 1.89% | 16 |
|
|
2019
Q3 | $6.18M | Buy |
181,234
+165,664
| +1,064% | +$5.75M | 1.93% | 13 |
|
|
2019
Q2 | $557K | Buy |
15,570
+18
| +0.1% | +$638 | 0.18% | 82 |
|
|
2019
Q1 | $556K | Buy |
15,552
+1,560
| +11% | +$54.3K | 0.19% | 82 |
|
|
2018
Q4 | $481K | Buy |
13,992
+7,057
| +102% | +$233K | 0.17% | 84 |
|
|
2018
Q3 | $242K | Buy |
+6,935
| New | +$244K | 0.08% | 113 |
|
Other funds holding SPEM
AF
TCIIS