Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1K | – | 232 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $1K | Sell |
28
-1,400
| -98% | -$50K | ﹤0.01% | 205 |
|
|
2021
Q2 | $65K | Sell |
1,428
-2,565
| -64% | -$117K | 0.04% | 134 |
|
|
2021
Q1 | $175K | Sell |
3,993
-94
| -2% | -$4.12K | 0.09% | 108 |
|
|
2020
Q4 | $172K | Buy |
4,087
+15
| +0.4% | +$631 | 0.11% | 105 |
|
|
2020
Q3 | $149K | Buy |
4,072
+65
| +2% | +$2.38K | 0.11% | 106 |
|
|
2020
Q2 | $134K | Hold |
4,007
| – | – | 0.11% | 101 |
|
|
2020
Q1 | $114K | Hold |
4,007
| – | – | 0.11% | 98 |
|
|
2019
Q4 | $151K | Sell |
4,007
-4,918
| -55% | -$185K | 0.09% | 115 |
|
|
2019
Q3 | $306K | Buy |
8,925
+4,160
| +87% | +$143K | 0.18% | 85 |
|
|
2019
Q2 | $171K | Sell |
4,765
-1,950
| -29% | -$70K | 0.1% | 107 |
|
|
2019
Q1 | $240K | Buy |
6,715
+350
| +5% | +$12.5K | 0.14% | 92 |
|
|
2018
Q4 | $206K | Buy |
6,365
+4,650
| +271% | +$150K | 0.12% | 100 |
|
|
2018
Q3 | $60K | Buy |
1,715
+800
| +87% | +$28K | 0.03% | 176 |
|
|
2018
Q2 | $32K | Buy |
+915
| New | +$32K | 0.02% | 205 |
|