Ballentine Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ballentine Partners’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Buy	487,287 +46	+0%	+$2.24K	0.32%	37
2025 Q4	$22.8M	Buy	487,241 +1,338	+0.3%	+$63K	0.32%	36
2025 Q3	$22.7M	Sell	485,903 -223	-0%	-$9.91K	0.32%	38
2025 Q2	$20.8M	Sell	486,126 -4,603	-0.9%	-$186K	0.31%	37
2025 Q1	$19.3M	Sell	490,729 -17,447	-3%	-$684K	0.33%	34
2024 Q4	$19.5M	Sell	508,176 -14,460	-3%	-$582K	0.33%	34
2024 Q3	$21.6M	Sell	522,636 -9,156	-2%	-$351K	0.37%	30
2024 Q2	$20M	Sell	531,792 -9,121	-2%	-$340K	0.37%	31
2024 Q1	$19.6M	Sell	540,913 -550	-0.1%	-$19.4K	0.37%	31
2023 Q4	$19.2M	Sell	541,463 -10,372	-2%	-$353K	0.39%	28
2023 Q3	$18.5M	Buy	551,835 +13,614	+3%	+$471K	0.44%	26
2023 Q2	$18.5M	Sell	538,221 -28,163	-5%	-$963K	0.42%	27
2023 Q1	$19.3M	Buy	566,384 +11,890	+2%	+$409K	0.49%	26
2022 Q4	$18.3M	Buy	554,494 +256,786	+86%	+$8.32M	0.54%	26
2022 Q3	$9.24M	Buy	297,708 +26,479	+10%	+$901K	0.32%	33
2022 Q2	$9.43M	Buy	271,229 +8,969	+3%	+$324K	0.33%	32
2022 Q1	$10.1M	Sell	262,260 -72,508	-22%	-$2.92M	0.32%	33
2021 Q4	$13.9M	Buy	334,768 +28,822	+9%	+$1.23M	0.42%	29
2021 Q3	$13M	Buy	305,946 +29,604	+11%	+$1.29M	0.44%	27
2021 Q2	$12.6M	Buy	276,342 +3,332	+1%	+$149K	0.43%	27
2021 Q1	$12M	Sell	273,010 -9,577	-3%	-$428K	0.44%	27
2020 Q4	$11.9M	Sell	282,587 -6,889	-2%	-$273K	0.47%	28
2020 Q3	$10.6M	Sell	289,476 -78,512	-21%	-$2.86M	0.47%	29
2020 Q2	$12.3M	Sell	367,988 -55,421	-13%	-$1.73M	0.59%	27
2020 Q1	$12.1M	Buy	423,409 +222,361	+111%	+$7.64M	0.7%	26
2019 Q4	$7.56M	Sell	201,048 -25,191	-11%	-$908K	0.34%	31
2019 Q3	$7.75M	Buy	226,239 +10,909	+5%	+$379K	0.36%	32
2019 Q2	$7.71M	Buy	215,330 +5,875	+3%	+$208K	0.37%	34
2019 Q1	$7.49M	Buy	209,455 +586	+0.3%	+$20.4K	0.39%	34
2018 Q4	$6.76M	Buy	+208,869	New	+$6.89M	0.39%	34