AF
Allworth Financial’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 | $286M | Buy |
6,689,099
+121,550
| +2% | +$5.2M | 1.37% | 11 |
|
|
2025
Q1 | $258M | Buy |
6,567,549
+80,992
| +1% | +$3.18M | 1.45% | 12 |
|
|
2024
Q4 | $250M | Buy |
6,486,557
+189,092
| +3% | +$7.3M | 1.38% | 13 |
|
|
2024
Q3 | $260M | Buy |
6,297,465
+67,205
| +1% | +$2.77M | 1.58% | 11 |
|
|
2024
Q2 | $236M | Buy |
6,230,260
+171,512
| +3% | +$6.5M | 1.52% | 11 |
|
|
2024
Q1 | $219M | Buy |
6,058,748
+109,901
| +2% | +$3.98M | 1.55% | 11 |
|
|
2023
Q4 | $211M | Buy |
5,948,847
+144,613
| +2% | +$5.12M | 1.61% | 11 |
|
|
2023
Q3 | $195M | Sell |
5,804,234
-1,930,760
| -25% | -$64.8M | 1.67% | 10 |
|
|
2023
Q2 | $266M | Buy |
7,734,994
+577,325
| +8% | +$19.8M | 2.26% | 8 |
|
|
2023
Q1 | $244M | Buy |
7,157,669
+274,970
| +4% | +$9.38M | 2.45% | 9 |
|
|
2022
Q4 | $227M | Buy |
6,882,699
+2,257,452
| +49% | +$74.4M | 2.51% | 8 |
|
|
2022
Q3 | $144M | Buy |
4,625,247
+319,125
| +7% | +$9.91M | 1.81% | 11 |
|
|
2022
Q2 | $150M | Buy |
4,306,122
+614,485
| +17% | +$21.4M | 2.05% | 9 |
|
|
2022
Q1 | $143M | Buy |
3,691,637
+782,542
| +27% | +$30.2M | 1.82% | 11 |
|
|
2021
Q4 | $121M | Buy |
2,909,095
+318,444
| +12% | +$13.2M | 1.71% | 11 |
|
|
2021
Q3 | $110M | Buy |
2,590,651
+123,403
| +5% | +$5.25M | 1.84% | 10 |
|
|
2021
Q2 | $112M | Buy |
2,467,248
+77,531
| +3% | +$3.53M | 2.07% | 10 |
|
|
2021
Q1 | $105M | Buy |
2,389,717
+87,681
| +4% | +$3.84M | 2.15% | 10 |
|
|
2020
Q4 | $97.1M | Buy |
2,302,036
+37,876
| +2% | +$1.6M | 2.55% | 10 |
|
|
2020
Q3 | $82.8M | Sell |
2,264,160
-29,901
| -1% | -$1.09M | 2.49% | 9 |
|
|
2020
Q2 | $76.8M | Buy |
2,294,061
+105,889
| +5% | +$3.54M | 2.37% | 9 |
|
|
2020
Q1 | $62.3M | Buy |
2,188,172
+325,163
| +17% | +$9.25M | 2.07% | 12 |
|
|
2019
Q4 | $70M | Buy |
1,863,009
+70,508
| +4% | +$2.65M | 2.46% | 10 |
|
|
2019
Q3 | $61.4M | Buy |
1,792,501
+79,343
| +5% | +$2.72M | 2.34% | 11 |
|
|
2019
Q2 | $61.3M | Buy |
1,713,158
+72,496
| +4% | +$2.59M | 2.39% | 11 |
|
|
2019
Q1 | $58.7M | Buy |
1,640,662
+148,566
| +10% | +$5.31M | 2.54% | 10 |
|
|
2018
Q4 | $48.3M | Buy |
1,492,096
+241,528
| +19% | +$7.82M | 2.38% | 11 |
|
|
2018
Q3 | $43.6M | Buy |
1,250,568
+407,455
| +48% | +$14.2M | 1.97% | 12 |
|
|
2018
Q2 | $29.8M | Buy |
843,113
+29,368
| +4% | +$1.04M | 1.43% | 14 |
|
|
2018
Q1 | $32M | Buy |
+813,745
| New | +$32M | 2.46% | 6 |
|