AQR Capital Management’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
$3.01M Buy
70,398
+39,010
+124% +$1.67M ﹤0.01% 1553
2025
Q1
$1.24M Buy
31,388
+13,972
+80% +$550K ﹤0.01% 1894
2024
Q4
$668K Buy
17,416
+8,532
+96% +$327K ﹤0.01% 2100
2024
Q3
$367K Buy
+8,884
New +$367K ﹤0.01% 2302