Bank of New York Mellon’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 | $106M | Sell |
2,477,285
-51,679
| -2% | -$2.21M | 0.02% | 612 |
|
|
2025
Q1 | $99.6M | Sell |
2,528,964
-165,783
| -6% | -$6.53M | 0.02% | 617 |
|
|
2024
Q4 | $103M | Buy |
2,694,747
+740,980
| +38% | +$28.4M | 0.02% | 623 |
|
|
2024
Q3 | $80.7M | Sell |
1,953,767
-329,373
| -14% | -$13.6M | 0.02% | 752 |
|
|
2024
Q2 | $86M | Buy |
2,283,140
+31,453
| +1% | +$1.18M | 0.02% | 714 |
|
|
2024
Q1 | $81.5M | Sell |
2,251,687
-1,068,539
| -32% | -$38.7M | 0.02% | 767 |
|
|
2023
Q4 | $118M | Sell |
3,320,226
-35,047
| -1% | -$1.24M | 0.02% | 580 |
|
|
2023
Q3 | $113M | Buy |
3,355,273
+3,169,265
| +1,704% | +$106M | 0.02% | 568 |
|
|
2023
Q2 | $6.39M | Buy |
186,008
+7,547
| +4% | +$259K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $6.09M | Buy |
178,461
+23,093
| +15% | +$788K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $5.12M | Buy |
155,368
+814
| +0.5% | +$26.8K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $4.8M | Sell |
154,554
-4,380
| -3% | -$136K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $5.53M | Buy |
158,934
+152,733
| +2,463% | +$5.31M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $240K | Sell |
6,201
-6,976
| -53% | -$270K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $546K | Sell |
13,177
-33,447
| -72% | -$1.39M | ﹤0.01% | 3750 |
|
|
2021
Q3 | $1.98M | Buy |
46,624
+2,749
| +6% | +$117K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $2M | Sell |
43,875
-3,209
| -7% | -$146K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $2.06M | Sell |
47,084
-21,407
| -31% | -$937K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $2.89M | Buy |
68,491
+14,237
| +26% | +$600K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $1.98M | Buy |
54,254
+44,392
| +450% | +$1.62M | ﹤0.01% | 2669 |
|
|
2020
Q2 | $330K | Sell |
9,862
-43,335
| -81% | -$1.45M | ﹤0.01% | 3664 |
|
|
2020
Q1 | $1.51M | Buy |
53,197
+41,100
| +340% | +$1.17M | ﹤0.01% | 2690 |
|
|
2019
Q4 | $455K | Sell |
12,097
-291
| -2% | -$10.9K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $425K | Sell |
12,388
-33,666
| -73% | -$1.15M | ﹤0.01% | 3623 |
|
|
2019
Q2 | $1.65M | Buy |
46,054
+31,477
| +216% | +$1.13M | ﹤0.01% | 2905 |
|
|
2019
Q1 | $521K | Sell |
14,577
-3,874
| -21% | -$138K | ﹤0.01% | 3525 |
|
|
2018
Q4 | $597K | Buy |
18,451
+5,874
| +47% | +$190K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $438K | Sell |
12,577
-261
| -2% | -$9.09K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $454K | Buy |
12,838
+201
| +2% | +$7.11K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $497K | Hold |
12,637
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q4 | $482K | Sell |
12,637
-2,325
| -16% | -$88.7K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $542K | Sell |
14,962
-144
| -1% | -$5.22K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $503K | Sell |
15,106
-3,084
| -17% | -$103K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $584K | Sell |
18,190
-152
| -0.8% | -$4.88K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $525K | Buy |
18,342
+6,592
| +56% | +$189K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $356K | Hold |
11,750
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q2 | $326K | Sell |
11,750
-1,102
| -9% | -$30.6K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $352K | Buy |
12,852
+2
| +0% | +$55 | ﹤0.01% | 3578 |
|
|
2015
Q4 | $335K | Buy |
12,850
+4,798
| +60% | +$125K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $211K | Sell |
8,052
-88
| -1% | -$2.31K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $262K | Buy |
8,140
+90
| +1% | +$2.9K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $258K | Sell |
8,050
-214
| -3% | -$6.86K | ﹤0.01% | 3827 |
|
|
2014
Q4 | $260K | Buy |
8,264
+212
| +3% | +$6.67K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $268K | Sell |
8,052
-136
| -2% | -$4.53K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $277K | Buy |
8,188
+34
| +0.4% | +$1.15K | ﹤0.01% | 3759 |
|
|
2014
Q1 | $258K | Sell |
8,154
-18
| -0.2% | -$570 | ﹤0.01% | 3764 |
|
|
2013
Q4 | $264K | Buy |
8,172
+120
| +1% | +$3.88K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $254K | Sell |
8,052
-552
| -6% | -$17.4K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $256K | Buy |
+8,604
| New | +$256K | ﹤0.01% | 3704 |
|