Bank of America’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 | $63.8M | Buy |
1,491,840
+22,853
| +2% | +$977K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $57.8M | Sell |
1,468,987
-1,487,929
| -50% | -$58.6M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $113M | Buy |
2,956,916
+742,179
| +34% | +$28.5M | 0.01% | 861 |
|
|
2024
Q3 | $91.4M | Sell |
2,214,737
-33,104
| -1% | -$1.37M | 0.01% | 1014 |
|
|
2024
Q2 | $84.7M | Buy |
2,247,841
+751,252
| +50% | +$28.3M | 0.01% | 1005 |
|
|
2024
Q1 | $54.2M | Sell |
1,496,589
-790,185
| -35% | -$28.6M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $81M | Buy |
2,286,774
+135,807
| +6% | +$4.81M | 0.01% | 931 |
|
|
2023
Q3 | $72.2M | Sell |
2,150,967
-149,006
| -6% | -$5M | 0.01% | 939 |
|
|
2023
Q2 | $79.1M | Buy |
2,299,973
+689,131
| +43% | +$23.7M | 0.01% | 906 |
|
|
2023
Q1 | $55M | Sell |
1,610,842
-158,259
| -9% | -$5.4M | 0.01% | 1160 |
|
|
2022
Q4 | $58.3M | Sell |
1,769,101
-303,350
| -15% | -$10M | 0.01% | 1051 |
|
|
2022
Q3 | $64.3M | Buy |
2,072,451
+71,072
| +4% | +$2.21M | 0.01% | 971 |
|
|
2022
Q2 | $69.6M | Sell |
2,001,379
-227,982
| -10% | -$7.93M | 0.01% | 968 |
|
|
2022
Q1 | $86.1M | Buy |
2,229,361
+319,224
| +17% | +$12.3M | 0.01% | 940 |
|
|
2021
Q4 | $79.3M | Buy |
1,910,137
+44,794
| +2% | +$1.86M | 0.01% | 976 |
|
|
2021
Q3 | $79.3M | Sell |
1,865,343
-23,896
| -1% | -$1.02M | 0.01% | 982 |
|
|
2021
Q2 | $86M | Buy |
1,889,239
+94,258
| +5% | +$4.29M | 0.01% | 943 |
|
|
2021
Q1 | $78.6M | Buy |
1,794,981
+139,628
| +8% | +$6.11M | 0.01% | 940 |
|
|
2020
Q4 | $69.8M | Buy |
1,655,353
+11,755
| +0.7% | +$496K | 0.01% | 887 |
|
|
2020
Q3 | $60.1M | Buy |
1,643,598
+3,859
| +0.2% | +$141K | 0.01% | 913 |
|
|
2020
Q2 | $54.9M | Sell |
1,639,739
-457,034
| -22% | -$15.3M | 0.01% | 915 |
|
|
2020
Q1 | $59.7M | Buy |
2,096,773
+75,848
| +4% | +$2.16M | 0.01% | 804 |
|
|
2019
Q4 | $76M | Buy |
2,020,925
+46,111
| +2% | +$1.73M | 0.01% | 835 |
|
|
2019
Q3 | $67.7M | Sell |
1,974,814
-157,350
| -7% | -$5.39M | 0.01% | 854 |
|
|
2019
Q2 | $76.3M | Sell |
2,132,164
-79,095
| -4% | -$2.83M | 0.01% | 791 |
|
|
2019
Q1 | $79.1M | Buy |
2,211,259
+996,145
| +82% | +$35.6M | 0.01% | 767 |
|
|
2018
Q4 | $39.3M | Buy |
1,215,114
+180,865
| +17% | +$5.85M | 0.01% | 1020 |
|
|
2018
Q3 | $36M | Buy |
1,034,249
+691,910
| +202% | +$24.1M | 0.01% | 1169 |
|
|
2018
Q2 | $12.1M | Buy |
342,339
+21,704
| +7% | +$767K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $12.6M | Buy |
320,635
+92,366
| +40% | +$3.63M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.71M | Buy |
228,269
+13,475
| +6% | +$514K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $7.78M | Sell |
214,794
-8,188
| -4% | -$297K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $7.43M | Buy |
222,982
+21,074
| +10% | +$702K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $6.48M | Buy |
201,908
+96,544
| +92% | +$3.1M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $3.02M | Buy |
105,364
+2,004
| +2% | +$57.4K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $3.13M | Sell |
103,360
-7,590
| -7% | -$230K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $3.08M | Sell |
110,950
-28,068
| -20% | -$780K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $3.8M | Sell |
139,018
-52,898
| -28% | -$1.45M | ﹤0.01% | 2513 |
|
|
2015
Q4 | $5M | Buy |
191,916
+56,278
| +41% | +$1.47M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $3.56M | Buy |
135,638
+25,690
| +23% | +$673K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $3.54M | Sell |
109,948
-48,048
| -30% | -$1.55M | ﹤0.01% | 2280 |
|
|
2015
Q1 | $5.07M | Buy |
157,996
+14,856
| +10% | +$477K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $4.5M | Sell |
143,140
-58,934
| -29% | -$1.85M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $6.72M | Buy |
202,074
+11,424
| +6% | +$380K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $6.45M | Buy |
190,650
+33,534
| +21% | +$1.13M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $4.98M | Sell |
157,116
-20,284
| -11% | -$643K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $5.74M | Buy |
177,400
+90,810
| +105% | +$2.94M | ﹤0.01% | 1790 |
|
|
2013
Q3 | $2.73M | Sell |
86,590
-4,902
| -5% | -$155K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $2.73M | Buy |
+91,492
| New | +$2.73M | ﹤0.01% | 2212 |
|