Bank of New York Mellon’s SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
242,262
+411
| +0.2% | +$17.7K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $10.4M | Buy |
241,851
+7,381
| +3% | +$318K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $9.87M | Buy |
234,470
+4,851
| +2% | +$204K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $9.99M | Buy |
229,619
+1,711
| +0.8% | +$74.4K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $9.63M | Buy |
227,908
+38,425
| +20% | +$1.62M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $7.99M | Buy |
189,483
+4,772
| +3% | +$201K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $7.75M | Buy |
184,711
+1,352
| +0.7% | +$56.7K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $7.36M | Buy |
183,359
+2,959
| +2% | +$119K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $7.38M | Buy |
180,400
+11,442
| +7% | +$468K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $6.91M | Buy |
168,958
+2,941
| +2% | +$120K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $6.67M | Sell |
166,017
-9,655
| -5% | -$388K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $6.76M | Buy |
175,672
+10,595
| +6% | +$407K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $6.82M | Sell |
165,077
-649
| -0.4% | -$26.8K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $7.56M | Buy |
165,726
+13,323
| +9% | +$608K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $7.44M | Buy |
152,403
+14,863
| +11% | +$726K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $6.92M | Buy |
137,540
+19,027
| +16% | +$957K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $6.05M | Buy |
118,513
+18,278
| +18% | +$933K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $5.04M | Buy |
100,235
+18,682
| +23% | +$939K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $4.18M | Buy |
81,553
+12,334
| +18% | +$632K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $3.46M | Buy |
69,219
+7,354
| +12% | +$367K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $3.04M | Buy |
61,865
+50,233
| +432% | +$2.47M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $529K | Buy |
11,632
+1,973
| +20% | +$89.7K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $494K | Buy |
9,659
+1,100
| +13% | +$56.3K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $434K | Buy |
8,559
+1,973
| +30% | +$100K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $337K | Buy |
6,586
+1,045
| +19% | +$53.5K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $275K | Buy |
5,541
+196
| +4% | +$9.73K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $254K | Buy |
5,345
+1,226
| +30% | +$58.3K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $200K | Buy |
+4,119
| New | +$200K | ﹤0.01% | 3924 |
|
|
2018
Q2 | – | Sell |
-9,299
| Closed | -$460K | – | 4221 |
|
|
2018
Q1 | $460K | Buy |
+9,299
| New | +$460K | ﹤0.01% | 3617 |
|