AG
Ascent Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
38,257
-17,775
| -32% | -$760K | 0.06% | 254 |
|
|
2025
Q1 | $2.21M | Sell |
56,032
-2,776
| -5% | -$109K | 0.09% | 213 |
|
|
2024
Q4 | $2.26M | Sell |
58,808
-10,074
| -15% | -$387K | 0.17% | 151 |
|
|
2024
Q3 | $2.84M | Buy |
68,882
+7,773
| +13% | +$321K | 0.22% | 119 |
|
|
2024
Q2 | $2.3M | Sell |
61,109
-1,717
| -3% | -$64.7K | 0.19% | 145 |
|
|
2024
Q1 | $2.27M | Sell |
62,826
-2,400
| -4% | -$86.9K | 0.2% | 147 |
|
|
2023
Q4 | $2.29M | Sell |
65,226
-3,838
| -6% | -$135K | 0.22% | 129 |
|
|
2023
Q3 | $2.31M | Sell |
69,064
-5,830
| -8% | -$195K | 0.26% | 107 |
|
|
2023
Q2 | $2.61M | Buy |
74,894
+6,603
| +10% | +$231K | 0.29% | 95 |
|
|
2023
Q1 | $2.33M | Buy |
68,291
+4,359
| +7% | +$149K | 0.25% | 110 |
|
|
2022
Q4 | $2.11M | Sell |
63,932
-6,707
| -9% | -$221K | 0.25% | 123 |
|
|
2022
Q3 | $2.14M | Sell |
70,639
-4,147
| -6% | -$126K | 0.26% | 115 |
|
|
2022
Q2 | $2.58M | Sell |
74,786
-39,360
| -34% | -$1.36M | 0.31% | 94 |
|
|
2022
Q1 | $4.41M | Buy |
114,146
+28,571
| +33% | +$1.1M | 0.51% | 45 |
|
|
2021
Q4 | $3.57M | Buy |
+85,575
| New | +$3.57M | 0.45% | 62 |
|