Astoria Strategic Wealth’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 | $268K | Hold |
6,270
| – | – | 0.07% | 31 |
|
|
2025
Q1 | $247K | Buy |
6,270
+10
| +0.2% | +$394 | 0.07% | 30 |
|
|
2024
Q4 | $240K | Hold |
6,260
| – | – | 0.07% | 31 |
|
|
2024
Q3 | $258K | Buy |
6,260
+83
| +1% | +$3.43K | 0.08% | 30 |
|
|
2024
Q2 | $233K | Hold |
6,177
| – | – | 0.07% | 29 |
|
|
2024
Q1 | $224K | Hold |
6,177
| – | – | 0.07% | 31 |
|
|
2023
Q4 | $219K | Hold |
6,177
| – | – | 0.07% | 31 |
|
|
2023
Q3 | $207K | Hold |
6,177
| – | – | 0.08% | 31 |
|
|
2023
Q2 | $212K | Hold |
6,177
| – | – | 0.08% | 31 |
|
|
2023
Q1 | $211K | Hold |
6,177
| – | – | 0.08% | 31 |
|
|
2022
Q4 | $204K | Buy |
+6,177
| New | +$204K | 0.09% | 33 |
|
|
2022
Q3 | – | Sell |
-6,188
| Closed | -$215K | – | 32 |
|
|
2022
Q2 | $215K | Hold |
6,188
| – | – | 0.09% | 31 |
|
|
2022
Q1 | $239K | Hold |
6,188
| – | – | 0.09% | 34 |
|
|
2021
Q4 | $257K | Sell |
6,188
-1
| -0% | -$42 | 0.1% | 37 |
|
|
2021
Q3 | $263K | Hold |
6,189
| – | – | 0.12% | 29 |
|
|
2021
Q2 | $276K | Hold |
6,189
| – | – | 0.13% | 29 |
|
|
2021
Q1 | $271K | Hold |
6,189
| – | – | 0.14% | 27 |
|
|
2020
Q4 | $261K | Hold |
6,189
| – | – | 0.14% | 27 |
|
|
2020
Q3 | $233K | Sell |
6,189
-20
| -0.3% | -$753 | 0.14% | 25 |
|
|
2020
Q2 | $226K | Buy |
+6,209
| New | +$226K | 0.14% | 24 |
|
|
2020
Q1 | – | Sell |
-6,291
| Closed | -$237K | – | 35 |
|
|
2019
Q4 | $237K | Buy |
+6,291
| New | +$237K | 0.17% | 30 |
|