Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,335
| Closed | -$218K | – | 269 |
|
|
2023
Q2 | $218K | Sell |
6,335
-6,148
| -49% | -$211K | 0.01% | 238 |
|
|
2023
Q1 | $426K | Sell |
12,483
-3,543
| -22% | -$121K | 0.02% | 154 |
|
|
2022
Q4 | $528K | Sell |
16,026
-1,031
| -6% | -$34K | 0.03% | 148 |
|
|
2022
Q3 | $529K | Sell |
17,057
-711
| -4% | -$22.1K | 0.04% | 144 |
|
|
2022
Q2 | $618K | Sell |
17,768
-511
| -3% | -$17.8K | 0.04% | 146 |
|
|
2022
Q1 | $706K | Sell |
18,279
-1,278
| -7% | -$49.4K | 0.05% | 136 |
|
|
2021
Q4 | $811K | Sell |
19,557
-1,357
| -6% | -$56.3K | 0.06% | 130 |
|
|
2021
Q3 | $890K | Sell |
20,914
-2,198
| -10% | -$93.5K | 0.07% | 118 |
|
|
2021
Q2 | $1.05M | Sell |
23,112
-5,748
| -20% | -$261K | 0.09% | 113 |
|
|
2021
Q1 | $1.26M | Sell |
28,860
-3,257
| -10% | -$143K | 0.12% | 101 |
|
|
2020
Q4 | $1.35M | Sell |
32,117
-2,657
| -8% | -$112K | 0.13% | 90 |
|
|
2020
Q3 | $1.27M | Sell |
34,774
-1,170
| -3% | -$42.8K | 0.16% | 67 |
|
|
2020
Q2 | $1.2M | Buy |
35,944
+395
| +1% | +$13.2K | 0.17% | 64 |
|
|
2020
Q1 | $1.01M | Sell |
35,549
-3,218
| -8% | -$91.6K | 0.14% | 68 |
|
|
2019
Q4 | $1.46M | Buy |
38,767
+545
| +1% | +$20.5K | 0.18% | 61 |
|
|
2019
Q3 | $1.31M | Buy |
38,222
+2,342
| +7% | +$80.3K | 0.18% | 64 |
|
|
2019
Q2 | $1.28M | Buy |
35,880
+3,662
| +11% | +$131K | 0.18% | 60 |
|
|
2019
Q1 | $1.15M | Sell |
32,218
-102,927
| -76% | -$3.68M | 0.17% | 64 |
|
|
2018
Q4 | $4.37M | Buy |
135,145
+53,239
| +65% | +$1.72M | 0.69% | 20 |
|
|
2018
Q3 | $2.85M | Buy |
81,906
+43,313
| +112% | +$1.51M | 0.44% | 25 |
|
|
2018
Q2 | $1.36M | Buy |
38,593
+15,468
| +67% | +$547K | 0.23% | 58 |
|
|
2018
Q1 | $909K | Buy |
+23,125
| New | +$909K | 0.17% | 69 |
|