Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
5,339,952
+279,126
| +6% | +$11.9M | 0.06% | 322 |
|
|
2025
Q1 | $199M | Buy |
5,060,826
+33,522
| +0.7% | +$1.32M | 0.05% | 339 |
|
|
2024
Q4 | $193M | Buy |
5,027,304
+313,716
| +7% | +$12M | 0.05% | 352 |
|
|
2024
Q3 | $195M | Sell |
4,713,588
-565,948
| -11% | -$23.4M | 0.05% | 351 |
|
|
2024
Q2 | $199M | Sell |
5,279,536
-12,405
| -0.2% | -$468K | 0.05% | 330 |
|
|
2024
Q1 | $192M | Buy |
5,291,941
+301,137
| +6% | +$10.9M | 0.05% | 341 |
|
|
2023
Q4 | $177M | Buy |
4,990,804
+348,534
| +8% | +$12.3M | 0.05% | 352 |
|
|
2023
Q3 | $156M | Buy |
4,642,270
+299,484
| +7% | +$10.1M | 0.05% | 361 |
|
|
2023
Q2 | $149M | Sell |
4,342,786
-408,275
| -9% | -$14M | 0.05% | 378 |
|
|
2023
Q1 | $162M | Buy |
4,751,061
+1,955,990
| +70% | +$66.8M | 0.05% | 353 |
|
|
2022
Q4 | $92.1M | Buy |
2,795,071
+256,849
| +10% | +$8.47M | 0.03% | 499 |
|
|
2022
Q3 | $78.9M | Sell |
2,538,222
-76,856
| -3% | -$2.39M | 0.03% | 533 |
|
|
2022
Q2 | $91M | Sell |
2,615,078
-160,647
| -6% | -$5.59M | 0.03% | 512 |
|
|
2022
Q1 | $107M | Buy |
2,775,725
+736,329
| +36% | +$28.4M | 0.03% | 508 |
|
|
2021
Q4 | $84.6M | Buy |
2,039,396
+559,967
| +38% | +$23.2M | 0.02% | 631 |
|
|
2021
Q3 | $62.9M | Buy |
1,479,429
+595,793
| +67% | +$25.3M | 0.02% | 663 |
|
|
2021
Q2 | $40.2M | Sell |
883,636
-732,874
| -45% | -$33.3M | 0.01% | 903 |
|
|
2021
Q1 | $70.8M | Buy |
1,616,510
+110,646
| +7% | +$4.84M | 0.02% | 620 |
|
|
2020
Q4 | $63.5M | Buy |
1,505,864
+976,432
| +184% | +$41.1M | 0.02% | 639 |
|
|
2020
Q3 | $19.2M | Buy |
529,432
+236,364
| +81% | +$8.56M | 0.01% | 1101 |
|
|
2020
Q2 | $9.82M | Sell |
293,068
-50,391
| -15% | -$1.69M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $9.76M | Sell |
343,459
-56,230
| -14% | -$1.6M | 0.01% | 1409 |
|
|
2019
Q4 | $15M | Buy |
399,689
+91,364
| +30% | +$3.43M | 0.01% | 1395 |
|
|
2019
Q3 | $10.6M | Sell |
308,325
-5,388
| -2% | -$185K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $11.2M | Sell |
313,713
-1,662
| -0.5% | -$59.2K | 0.01% | 1633 |
|
|
2019
Q1 | $11.3M | Sell |
315,375
-289,308
| -48% | -$10.3M | 0.01% | 1601 |
|
|
2018
Q4 | $19.6M | Buy |
604,683
+163,408
| +37% | +$5.29M | 0.01% | 1068 |
|
|
2018
Q3 | $15.4M | Buy |
441,275
+303,525
| +220% | +$10.6M | 0.01% | 1526 |
|
|
2018
Q2 | $4.86M | Buy |
137,750
+22,072
| +19% | +$779K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $4.55M | Sell |
115,678
-23,564
| -17% | -$926K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $5.09M | Buy |
139,242
+12,774
| +10% | +$467K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $4.58M | Buy |
126,468
+115,576
| +1,061% | +$4.19M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $363K | Buy |
+10,892
| New | +$363K | ﹤0.01% | 3345 |
|
|
2014
Q4 | – | Sell |
-302
| Closed | -$10K | – | 4323 |
|
|
2014
Q3 | $10K | Sell |
302
-2
| -0.7% | -$66 | ﹤0.01% | 4808 |
|
|
2014
Q2 | $10K | Buy |
+304
| New | +$10K | ﹤0.01% | 4648 |
|
|
2014
Q1 | – | Sell |
-2,206
| Closed | -$71K | – | 5371 |
|
|
2013
Q4 | $71K | Buy |
2,206
+120
| +6% | +$3.86K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $66K | Sell |
2,086
-2,594
| -55% | -$82.1K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $139K | Buy |
+4,680
| New | +$139K | ﹤0.01% | 3242 |
|