BAM
Barrett Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$26K | – | 371 |
|
|
2019
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $23K | Hold |
700
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $27K | Buy |
700
+350
| +100% | +$13.5K | ﹤0.01% | 295 |
|
|
2017
Q3 | $25K | Buy |
350
+250
| +250% | +$17.9K | ﹤0.01% | 280 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 344 |
|