BA
Ballast Advisors’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 | $45.8K | Hold |
1,072
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $42.2K | Sell |
1,072
-240
| -18% | -$9.45K | 0.01% | 145 |
|
|
2024
Q4 | $50.3K | Sell |
1,312
-345
| -21% | -$13.2K | 0.02% | 138 |
|
|
2024
Q3 | $68.4K | Sell |
1,657
-55
| -3% | -$2.27K | 0.02% | 138 |
|
|
2024
Q2 | $64.5K | Sell |
1,712
-47
| -3% | -$1.77K | 0.02% | 139 |
|
|
2024
Q1 | $63.7K | Sell |
1,759
-373
| -17% | -$13.5K | 0.02% | 140 |
|
|
2023
Q4 | $75.5K | Sell |
2,132
-805
| -27% | -$28.5K | 0.03% | 135 |
|
|
2023
Q3 | $98.6K | Buy |
2,937
+82
| +3% | +$2.75K | 0.04% | 131 |
|
|
2023
Q2 | $98.2K | Sell |
2,855
-175
| -6% | -$6.02K | 0.04% | 135 |
|
|
2023
Q1 | $103K | Buy |
3,030
+1,198
| +65% | +$40.9K | 0.04% | 132 |
|
|
2022
Q4 | $60.4K | Sell |
1,832
-47
| -3% | -$1.55K | 0.03% | 141 |
|
|
2022
Q3 | $58K | Sell |
1,879
-111
| -6% | -$3.43K | 0.03% | 138 |
|
|
2022
Q2 | $69K | Sell |
1,990
-125
| -6% | -$4.33K | 0.03% | 135 |
|
|
2022
Q1 | $82K | Buy |
2,115
+405
| +24% | +$15.7K | 0.03% | 139 |
|
|
2021
Q4 | $71K | Buy |
1,710
+111
| +7% | +$4.61K | 0.03% | 148 |
|
|
2021
Q3 | $68K | Buy |
1,599
+281
| +21% | +$12K | 0.03% | 142 |
|
|
2021
Q2 | $60K | Buy |
1,318
+115
| +10% | +$5.24K | 0.03% | 143 |
|
|
2021
Q1 | $53K | Buy |
1,203
+200
| +20% | +$8.81K | 0.02% | 142 |
|
|
2020
Q4 | $42K | Buy |
1,003
+50
| +5% | +$2.09K | 0.02% | 141 |
|
|
2020
Q3 | $35K | Buy |
953
+32
| +3% | +$1.18K | 0.02% | 138 |
|
|
2020
Q2 | $31K | Sell |
921
-1,987
| -68% | -$66.9K | 0.02% | 135 |
|
|
2020
Q1 | $83K | Buy |
2,908
+504
| +21% | +$14.4K | 0.08% | 101 |
|
|
2019
Q4 | $90K | Buy |
+2,404
| New | +$90K | 0.07% | 115 |
|