AIM
Astor Investment Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241,791
| Closed | -$9.11M | – | 35 |
|
|
2024
Q2 | $9.11M | Sell |
241,791
-51,117
| -17% | -$1.93M | 4.19% | 10 |
|
|
2024
Q1 | $10.6M | Sell |
292,908
-11,514
| -4% | -$417K | 4.21% | 7 |
|
|
2023
Q4 | $10.8M | Buy |
+304,422
| New | +$10.8M | 4.13% | 9 |
|
|
2021
Q3 | – | Sell |
-260,043
| Closed | -$11.8M | – | 61 |
|
|
2021
Q2 | $11.8M | Buy |
260,043
+8,899
| +4% | +$405K | 2.53% | 14 |
|
|
2021
Q1 | $11M | Sell |
251,144
-16,496
| -6% | -$722K | 2.5% | 15 |
|
|
2020
Q4 | $11.3M | Sell |
267,640
-264,911
| -50% | -$11.2M | 2.48% | 13 |
|
|
2020
Q3 | $19.5M | Buy |
+532,551
| New | +$19.5M | 4.28% | 12 |
|
|
2019
Q3 | – | Sell |
-567,962
| Closed | -$20.3M | – | 61 |
|
|
2019
Q2 | $20.3M | Buy |
567,962
+6,005
| +1% | +$215K | 3.3% | 11 |
|
|
2019
Q1 | $20.1M | Buy |
+561,957
| New | +$20.1M | 3.32% | 14 |
|
|
2018
Q3 | – | Sell |
-508,465
| Closed | -$18M | – | 46 |
|
|
2018
Q2 | $18M | Buy |
508,465
+60,869
| +14% | +$2.15M | 3.04% | 14 |
|
|
2018
Q1 | $17.6M | Sell |
447,596
-7,540
| -2% | -$296K | 3.18% | 12 |
|
|
2017
Q4 | $17.4M | Buy |
+455,136
| New | +$17.4M | 3.12% | 13 |
|