Argent Trust Co’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 | $743K | Sell |
17,395
-692
| -4% | -$29.6K | 0.03% | 375 |
|
|
2025
Q1 | $712K | Sell |
18,087
-589
| -3% | -$23.2K | 0.03% | 371 |
|
|
2024
Q4 | $717K | Buy |
18,676
+10,589
| +131% | +$406K | 0.03% | 364 |
|
|
2024
Q3 | $334K | Sell |
8,087
-552
| -6% | -$22.8K | 0.01% | 523 |
|
|
2024
Q2 | $325K | Sell |
8,639
-853
| -9% | -$32.1K | 0.01% | 506 |
|
|
2024
Q1 | $344K | Sell |
9,492
-687
| -7% | -$24.9K | 0.02% | 485 |
|
|
2023
Q4 | $360K | Sell |
10,179
-2,159
| -17% | -$76.5K | 0.02% | 459 |
|
|
2023
Q3 | $414K | Sell |
12,338
-3,676
| -23% | -$123K | 0.02% | 422 |
|
|
2023
Q2 | $551K | Buy |
+16,014
| New | +$551K | 0.03% | 379 |
|