Atlantic Union Bankshares’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 | $209K | Buy |
+4,892
| New | +$209K | ﹤0.01% | 472 |
|
|
2024
Q4 | – | Sell |
-4,967
| Closed | -$205K | – | 326 |
|
|
2024
Q3 | $205K | Buy |
+4,967
| New | +$205K | 0.01% | 315 |
|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$293K | – | 317 |
|
|
2024
Q1 | $293K | Sell |
8,100
-266
| -3% | -$9.63K | 0.02% | 248 |
|
|
2023
Q4 | $296K | Sell |
8,366
-647
| -7% | -$22.9K | 0.03% | 249 |
|
|
2023
Q3 | $303K | Sell |
9,013
-2,321
| -20% | -$77.9K | 0.03% | 239 |
|
|
2023
Q2 | $390K | Sell |
11,334
-1,231
| -10% | -$42.3K | 0.04% | 230 |
|
|
2023
Q1 | $429K | Sell |
12,565
-1,098
| -8% | -$37.5K | 0.04% | 210 |
|
|
2022
Q4 | $450K | Sell |
13,663
-7,045
| -34% | -$232K | 0.05% | 192 |
|
|
2022
Q3 | $643K | Sell |
20,708
-8,827
| -30% | -$274K | 0.07% | 154 |
|
|
2022
Q2 | $1.03M | Sell |
29,535
-292
| -1% | -$10.2K | 0.11% | 131 |
|
|
2022
Q1 | $1.15M | Sell |
29,827
-6,777
| -19% | -$262K | 0.1% | 137 |
|
|
2021
Q4 | $1.52M | Sell |
36,604
-1,231
| -3% | -$51.1K | 0.13% | 119 |
|
|
2021
Q3 | $1.61M | Sell |
37,835
-2,600
| -6% | -$111K | 0.15% | 119 |
|
|
2021
Q2 | $1.84M | Sell |
40,435
-232
| -0.6% | -$10.6K | 0.18% | 108 |
|
|
2021
Q1 | $1.78M | Sell |
40,667
-894
| -2% | -$39.2K | 0.18% | 107 |
|
|
2020
Q4 | $1.75M | Sell |
41,561
-785
| -2% | -$33.1K | 0.18% | 106 |
|
|
2020
Q3 | $1.55M | Sell |
42,346
-2,000
| -5% | -$73.1K | 0.18% | 104 |
|
|
2020
Q2 | $1.48M | Sell |
44,346
-1,484
| -3% | -$49.7K | 0.18% | 108 |
|
|
2020
Q1 | $1.31M | Buy |
45,830
+6,517
| +17% | +$186K | 0.19% | 108 |
|
|
2019
Q4 | $1.48M | Buy |
39,313
+1,111
| +3% | +$41.7K | 0.19% | 121 |
|
|
2019
Q3 | $1.31M | Buy |
+38,202
| New | +$1.31M | 0.18% | 122 |
|
|
2019
Q2 | – | Sell |
-42,408
| Closed | -$1.52M | – | 271 |
|
|
2019
Q1 | $1.52M | Buy |
42,408
+4,353
| +11% | +$156K | 0.42% | 60 |
|
|
2018
Q4 | $1.23M | Buy |
38,055
+10,345
| +37% | +$335K | 0.4% | 65 |
|
|
2018
Q3 | $965K | Buy |
+27,710
| New | +$965K | 0.29% | 70 |
|