Aspire Private Capital’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 | $8.05M | Sell |
188,283
-111,711
| -37% | -$4.77M | 1.87% | 10 |
|
|
2025
Q1 | $11.8M | Sell |
299,994
-14,749
| -5% | -$581K | 2.94% | 7 |
|
|
2024
Q4 | $12.1M | Sell |
314,743
-48,301
| -13% | -$1.85M | 3% | 9 |
|
|
2024
Q3 | $15M | Buy |
363,044
+50,837
| +16% | +$2.1M | 3.57% | 8 |
|
|
2024
Q2 | $11.8M | Buy |
312,207
+40,559
| +15% | +$1.53M | 3.03% | 10 |
|
|
2024
Q1 | $9.83M | Sell |
271,648
-4,815
| -2% | -$174K | 2.59% | 10 |
|
|
2023
Q4 | $9.79M | Sell |
276,463
-8,695
| -3% | -$308K | 2.9% | 10 |
|
|
2023
Q3 | $9.57M | Buy |
285,158
+76,437
| +37% | +$2.57M | 3.12% | 10 |
|
|
2023
Q2 | $7.18M | Buy |
208,721
+75,990
| +57% | +$2.61M | 2.28% | 13 |
|
|
2023
Q1 | $4.53M | Buy |
132,731
+9,022
| +7% | +$308K | 1.5% | 18 |
|
|
2022
Q4 | $4.08M | Sell |
123,709
-2,536
| -2% | -$83.6K | 1.46% | 16 |
|
|
2022
Q3 | $3.92M | Buy |
126,245
+3,949
| +3% | +$123K | 1.49% | 19 |
|
|
2022
Q2 | $4.25M | Sell |
122,296
-94,963
| -44% | -$3.3M | 1.52% | 19 |
|
|
2022
Q1 | $8.4M | Buy |
217,259
+67,610
| +45% | +$2.61M | 2.68% | 10 |
|
|
2021
Q4 | $6.21M | Sell |
149,649
-20,976
| -12% | -$870K | 1.94% | 14 |
|
|
2021
Q3 | $7.26M | Sell |
170,625
-56,956
| -25% | -$2.42M | 2.42% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
227,581
+77,477
| +52% | +$3.53M | 3.32% | 9 |
|
|
2021
Q1 | $6.57M | Buy |
150,104
+27,126
| +22% | +$1.19M | 2.3% | 14 |
|
|
2020
Q4 | $5.19M | Sell |
122,978
-20,382
| -14% | -$859K | 1.98% | 13 |
|
|
2020
Q3 | $5.24M | Buy |
143,360
+28,826
| +25% | +$1.05M | 2.15% | 14 |
|
|
2020
Q2 | $3.83M | Sell |
114,534
-25,304
| -18% | -$847K | 1.78% | 18 |
|
|
2020
Q1 | $3.98M | Buy |
139,838
+53,563
| +62% | +$1.52M | 2.16% | 15 |
|
|
2019
Q4 | $3.24M | Buy |
86,275
+48,285
| +127% | +$1.81M | 1.4% | 19 |
|
|
2019
Q3 | $1.3M | Sell |
37,990
-81,251
| -68% | -$2.78M | 0.62% | 36 |
|
|
2019
Q2 | $4.27M | Sell |
119,241
-34,926
| -23% | -$1.25M | 2.04% | 11 |
|
|
2019
Q1 | $5.51M | Buy |
154,167
+91,259
| +145% | +$3.26M | 2.78% | 9 |
|
|
2018
Q4 | $2.04M | Buy |
+62,908
| New | +$2.04M | 1.18% | 22 |
|