Bank of Montreal’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 | $313K | Hold |
7,326
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q1 | $288K | Buy |
7,326
+1,417
| +24% | +$55.8K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $227K | Sell |
5,909
-42
| -0.7% | -$1.61K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $248K | Sell |
5,951
-3,783
| -39% | -$158K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $367K | Buy |
9,734
+3,510
| +56% | +$132K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $225K | Sell |
6,224
-83
| -1% | -$3K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $224K | Sell |
6,307
-294,446
| -98% | -$10.4M | ﹤0.01% | 2656 |
|
|
2023
Q3 | $10.4M | Buy |
300,753
+292,581
| +3,580% | +$10.1M | ﹤0.01% | 864 |
|
|
2023
Q2 | $291K | Buy |
8,172
+8,076
| +8,413% | +$288K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $3.29K | Hold |
96
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q4 | $3.18K | Sell |
96
-2,265
| -96% | -$75.1K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $78 | Hold |
2,361
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q2 | $83 | Sell |
2,361
-1,156
| -33% | -$41 | ﹤0.01% | 3068 |
|
|
2022
Q1 | $138K | Sell |
3,517
-225
| -6% | -$8.83K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $155K | Hold |
3,742
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q3 | $157K | Buy |
3,742
+321
| +9% | +$13.5K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $157K | Buy |
+3,421
| New | +$157K | ﹤0.01% | 3123 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$9K | – | 4345 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 4088 |
|
|
2019
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 3507 |
|