BL
Balentine 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 | $298K | Buy |
6,984
+60
| +0.9% | +$2.56K | 0.01% | 131 |
|
|
2025
Q1 | $273K | Hold |
6,924
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $266K | Sell |
6,924
-750
| -10% | -$28.8K | 0.01% | 119 |
|
|
2024
Q3 | $317K | Sell |
7,674
-17,197
| -69% | -$710K | 0.01% | 124 |
|
|
2024
Q2 | $937K | Sell |
24,871
-6,425
| -21% | -$242K | 0.04% | 59 |
|
|
2024
Q1 | $1.13M | Sell |
31,296
-20,310
| -39% | -$735K | 0.03% | 171 |
|
|
2023
Q4 | $1.83M | Sell |
51,606
-9,790
| -16% | -$347K | 0.06% | 111 |
|
|
2023
Q3 | $2.06M | Sell |
61,396
-1,925
| -3% | -$64.6K | 0.07% | 89 |
|
|
2023
Q2 | $2.18M | Sell |
63,321
-16,333
| -21% | -$562K | 0.07% | 82 |
|
|
2023
Q1 | $2.72M | Sell |
79,654
-58,490
| -42% | -$2M | 0.09% | 77 |
|
|
2022
Q4 | $4.55M | Sell |
138,144
-163,505
| -54% | -$5.39M | 0.16% | 45 |
|
|
2022
Q3 | $9.36M | Sell |
301,649
-56,401
| -16% | -$1.75M | 0.36% | 20 |
|
|
2022
Q2 | $12.4M | Buy |
358,050
+69,201
| +24% | +$2.41M | 0.46% | 27 |
|
|
2022
Q1 | $11.2M | Sell |
288,849
-16,513
| -5% | -$638K | 0.38% | 19 |
|
|
2021
Q4 | $12.7M | Sell |
305,362
-51,780
| -14% | -$2.15M | 0.45% | 15 |
|
|
2021
Q3 | $15.2M | Sell |
357,142
-162,628
| -31% | -$6.92M | 0.6% | 12 |
|
|
2021
Q2 | $23.7M | Buy |
519,770
+87,466
| +20% | +$3.98M | 0.94% | 11 |
|
|
2021
Q1 | $18.9M | Buy |
432,304
+116,497
| +37% | +$5.1M | 0.81% | 12 |
|
|
2020
Q4 | $13.3M | Sell |
315,807
-3,855
| -1% | -$163K | 0.6% | 12 |
|
|
2020
Q3 | $11.7M | Sell |
319,662
-2,634
| -0.8% | -$96.3K | 0.59% | 15 |
|
|
2020
Q2 | $10.8M | Sell |
322,296
-30,720
| -9% | -$1.03M | 0.6% | 15 |
|
|
2020
Q1 | $10M | Buy |
353,016
+315,779
| +848% | +$8.99M | 0.67% | 14 |
|
|
2019
Q4 | $1.4M | Buy |
+37,237
| New | +$1.4M | 0.08% | 24 |
|