Aspiriant LLC’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Hold |
12,092
| – | – | 0.02% | 168 |
|
|
2025
Q1 | $697K | Hold |
12,092
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $690K | Sell |
12,092
-345
| -3% | -$19.7K | 0.02% | 169 |
|
|
2024
Q3 | $782K | Sell |
12,437
-282
| -2% | -$17.7K | 0.03% | 162 |
|
|
2024
Q2 | $743K | Sell |
12,719
-573
| -4% | -$33.5K | 0.03% | 162 |
|
|
2024
Q1 | $767K | Hold |
13,292
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $760K | Hold |
13,292
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $718K | Hold |
13,292
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $737K | Sell |
13,292
-1,087
| -8% | -$60.3K | 0.04% | 155 |
|
|
2023
Q1 | $799K | Hold |
14,379
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $768K | Hold |
14,379
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $731K | Hold |
14,379
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $811K | Hold |
14,379
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $921K | Hold |
14,379
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $973K | Hold |
14,379
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $973K | Hold |
14,379
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $1.01M | Hold |
14,379
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $979K | Hold |
14,379
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $935K | Hold |
14,379
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $811K | Hold |
14,379
| – | – | 0.06% | 115 |
|
|
2020
Q2 | $758K | Sell |
14,379
-3,312
| -19% | -$175K | 0.07% | 104 |
|
|
2020
Q1 | $828K | Sell |
17,691
-3,602
| -17% | -$169K | 0.08% | 89 |
|
|
2019
Q4 | $1.29M | Hold |
21,293
| – | – | 0.12% | 76 |
|
|
2019
Q3 | $1.22M | Hold |
21,293
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $1.26M | Sell |
21,293
-140
| -0.7% | -$8.3K | 0.11% | 93 |
|
|
2019
Q1 | $1.27M | Sell |
21,433
-311
| -1% | -$18.4K | 0.1% | 95 |
|
|
2018
Q4 | $1.18M | Hold |
21,744
| – | – | 0.09% | 98 |
|
|
2018
Q3 | $1.29M | Sell |
21,744
-792
| -4% | -$47K | 0.11% | 99 |
|
|
2018
Q2 | $1.34M | Sell |
22,536
-123
| -0.5% | -$7.3K | 0.11% | 95 |
|
|
2018
Q1 | $1.49M | Buy |
+22,659
| New | +$1.49M | 0.13% | 84 |
|
|
2017
Q4 | – | Sell |
-22,659
| Closed | -$1.39M | – | 154 |
|
|
2017
Q3 | $1.39M | Sell |
22,659
-979
| -4% | -$59.8K | 0.12% | 89 |
|
|
2017
Q2 | $1.38M | Sell |
23,638
-6,768
| -22% | -$394K | 0.12% | 94 |
|
|
2017
Q1 | $1.7M | Sell |
30,406
-97,780
| -76% | -$5.45M | 0.14% | 88 |
|
|
2016
Q4 | $6.43M | Sell |
128,186
-24,039
| -16% | -$1.21M | 0.58% | 27 |
|
|
2016
Q3 | $8.27M | Sell |
152,225
-26,925
| -15% | -$1.46M | 0.82% | 18 |
|
|
2016
Q2 | $8.93M | Sell |
179,150
-27,569
| -13% | -$1.37M | 0.84% | 17 |
|
|
2016
Q1 | $10.2M | Sell |
206,719
-80,813
| -28% | -$3.98M | 0.97% | 16 |
|
|
2015
Q4 | $13.6M | Buy |
287,532
+28,898
| +11% | +$1.37M | 1.5% | 16 |
|
|
2015
Q3 | $12.4M | Buy |
+258,634
| New | +$12.4M | 1.03% | 20 |
|