ADL
Asset Dedication LLC’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 | $3.81M | Sell |
89,121
-12
| -0% | -$513 | 0.28% | 55 |
|
|
2025
Q1 | $3.51M | Sell |
89,133
-7,959
| -8% | -$313K | 0.28% | 58 |
|
|
2024
Q4 | $3.73M | Sell |
97,092
-6,907
| -7% | -$265K | 0.29% | 58 |
|
|
2024
Q3 | $4.29M | Sell |
103,999
-896
| -0.9% | -$37K | 0.29% | 63 |
|
|
2024
Q2 | $3.95M | Sell |
104,895
-524
| -0.5% | -$19.7K | 0.27% | 73 |
|
|
2024
Q1 | $3.82M | Sell |
105,419
-1,359
| -1% | -$49.2K | 0.28% | 73 |
|
|
2023
Q4 | $3.78M | Sell |
106,778
-1,525
| -1% | -$53.9K | 0.31% | 66 |
|
|
2023
Q3 | $3.64M | Sell |
108,303
-519
| -0.5% | -$17.4K | 0.31% | 67 |
|
|
2023
Q2 | $3.74M | Buy |
108,822
+1,070
| +1% | +$36.8K | 0.32% | 63 |
|
|
2023
Q1 | $3.68M | Sell |
107,752
-1,576
| -1% | -$53.8K | 0.34% | 60 |
|
|
2022
Q4 | $3.6M | Buy |
109,328
+6,914
| +7% | +$228K | 0.37% | 56 |
|
|
2022
Q3 | $3.18M | Sell |
102,414
-7,476
| -7% | -$232K | 0.35% | 59 |
|
|
2022
Q2 | $3.82M | Buy |
109,890
+487
| +0.4% | +$16.9K | 0.57% | 37 |
|
|
2022
Q1 | $4.23M | Sell |
109,403
-800
| -0.7% | -$30.9K | 0.47% | 44 |
|
|
2021
Q4 | $4.57M | Sell |
110,203
-1,941
| -2% | -$80.4K | 0.55% | 38 |
|
|
2021
Q3 | $4.77M | Buy |
112,144
+1,579
| +1% | +$67.1K | 0.63% | 30 |
|
|
2021
Q2 | $5.03M | Buy |
110,565
+4,124
| +4% | +$188K | 0.75% | 27 |
|
|
2021
Q1 | $4.66M | Sell |
106,441
-6,909
| -6% | -$302K | 1.05% | 22 |
|
|
2020
Q4 | $4.77M | Sell |
113,350
-3,907
| -3% | -$165K | 0.95% | 23 |
|
|
2020
Q3 | $4.28M | Buy |
117,257
+519
| +0.4% | +$18.9K | 0.94% | 23 |
|
|
2020
Q2 | $3.91M | Sell |
116,738
-10,786
| -8% | -$361K | 1.06% | 22 |
|
|
2020
Q1 | $3.62M | Buy |
127,524
+126,266
| +10,037% | +$3.59M | 1.08% | 23 |
|
|
2019
Q4 | $47K | Buy |
1,258
+2
| +0.2% | +$75 | 0.01% | 302 |
|
|
2019
Q3 | $41K | Buy |
1,256
+107
| +9% | +$3.49K | 0.01% | 309 |
|
|
2019
Q2 | $40K | Buy |
1,149
+156
| +16% | +$5.43K | 0.01% | 294 |
|
|
2019
Q1 | $35K | Sell |
993
-142
| -13% | -$5.01K | 0.01% | 310 |
|
|
2018
Q4 | $36K | Buy |
1,135
+967
| +576% | +$30.7K | 0.01% | 292 |
|
|
2018
Q3 | $6K | Buy |
168
+2
| +1% | +$71 | ﹤0.01% | 508 |
|
|
2018
Q2 | $6K | Buy |
166
+48
| +41% | +$1.74K | ﹤0.01% | 526 |
|
|
2018
Q1 | $4K | Buy |
118
+5
| +4% | +$169 | ﹤0.01% | 455 |
|
|
2017
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 426 |
|