Aptus Capital Advisors’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 | $107M | Buy |
2,505,869
+368,913
| +17% | +$15.8M | 0.87% | 21 |
|
|
2025
Q1 | $84.1M | Buy |
2,136,956
+241,756
| +13% | +$9.52M | 0.87% | 22 |
|
|
2024
Q4 | $72.7M | Buy |
1,895,200
+217,862
| +13% | +$8.36M | 0.76% | 25 |
|
|
2024
Q3 | $69.2M | Buy |
1,677,338
+89,914
| +6% | +$3.71M | 1.03% | 19 |
|
|
2024
Q2 | $59.8M | Buy |
1,587,424
+238,352
| +18% | +$8.98M | 1.05% | 15 |
|
|
2024
Q1 | $48.8M | Buy |
1,349,072
+231,083
| +21% | +$8.36M | 0.91% | 17 |
|
|
2023
Q4 | $39.6M | Sell |
1,117,989
-89,139
| -7% | -$3.16M | 1.08% | 16 |
|
|
2023
Q3 | $40.5M | Buy |
1,207,128
+706,780
| +141% | +$23.7M | 1.1% | 16 |
|
|
2023
Q2 | $17.2M | Sell |
500,348
-153,513
| -23% | -$5.28M | 0.41% | 44 |
|
|
2023
Q1 | $22.3M | Sell |
653,861
-129,606
| -17% | -$4.42M | 0.6% | 31 |
|
|
2022
Q4 | $25.8M | Buy |
783,467
+368,570
| +89% | +$12.1M | 0.79% | 21 |
|
|
2022
Q3 | $12.9M | Buy |
414,897
+92,738
| +29% | +$2.88M | 0.31% | 42 |
|
|
2022
Q2 | $11.2M | Buy |
322,159
+28,085
| +10% | +$976K | 0.29% | 42 |
|
|
2022
Q1 | $11.4M | Sell |
294,074
-18,565
| -6% | -$717K | 0.28% | 41 |
|
|
2021
Q4 | $13M | Sell |
312,639
-1,625
| -0.5% | -$67.4K | 0.39% | 28 |
|
|
2021
Q3 | $13.4M | Sell |
314,264
-167,125
| -35% | -$7.11M | 0.34% | 23 |
|
|
2021
Q2 | $21.9M | Buy |
481,389
+66,870
| +16% | +$3.04M | 0.64% | 16 |
|
|
2021
Q1 | $18.1M | Buy |
414,519
+166,969
| +67% | +$7.31M | 0.65% | 18 |
|
|
2020
Q4 | $10.4M | Buy |
247,550
+4,104
| +2% | +$173K | 0.48% | 20 |
|
|
2020
Q3 | $8.9M | Sell |
243,446
-5,129
| -2% | -$188K | 0.47% | 21 |
|
|
2020
Q2 | $8.32M | Sell |
248,575
-4,814
| -2% | -$161K | 0.52% | 20 |
|
|
2020
Q1 | $7.21M | Buy |
253,389
+13,054
| +5% | +$371K | 0.62% | 21 |
|
|
2019
Q4 | $9.03M | Buy |
240,335
+62,806
| +35% | +$2.36M | 0.64% | 20 |
|
|
2019
Q3 | $6.09M | Buy |
177,529
+118,511
| +201% | +$4.06M | 0.34% | 22 |
|
|
2019
Q2 | $2.11M | Buy |
59,018
+20,307
| +52% | +$727K | 0.3% | 51 |
|
|
2019
Q1 | $1.38M | Buy |
38,711
+6,205
| +19% | +$222K | 0.24% | 98 |
|
|
2018
Q4 | $1.05M | Buy |
+32,506
| New | +$1.05M | 0.28% | 64 |
|