Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,031
| Closed | -$34K | – | 189 |
|
|
2022
Q4 | $34K | Buy |
1,031
+14
| +1% | +$462 | 0.02% | 109 |
|
|
2022
Q3 | $32K | Buy |
1,017
+12
| +1% | +$378 | 0.02% | 114 |
|
|
2022
Q2 | $35K | Sell |
1,005
-1,001
| -50% | -$34.9K | 0.02% | 115 |
|
|
2022
Q1 | $78K | Buy |
2,006
+423
| +27% | +$16.4K | 0.03% | 81 |
|
|
2021
Q4 | $66K | Sell |
1,583
-132
| -8% | -$5.5K | 0.03% | 98 |
|
|
2021
Q3 | $73K | Sell |
1,715
-4,235
| -71% | -$180K | 0.03% | 93 |
|
|
2021
Q2 | $271K | Sell |
5,950
-4,757
| -44% | -$217K | 0.12% | 42 |
|
|
2021
Q1 | $469K | Sell |
10,707
-3,844
| -26% | -$168K | 0.22% | 35 |
|
|
2020
Q4 | $613K | Sell |
14,551
-12,383
| -46% | -$522K | 0.28% | 36 |
|
|
2020
Q3 | $985K | Buy |
26,934
+5,387
| +25% | +$197K | 0.49% | 33 |
|
|
2020
Q2 | $721K | Sell |
21,547
-14,431
| -40% | -$483K | 0.38% | 43 |
|
|
2020
Q1 | $1.02M | Buy |
35,978
+13,930
| +63% | +$396K | 0.62% | 32 |
|
|
2019
Q4 | $829K | Buy |
22,048
+13,268
| +151% | +$499K | 0.45% | 39 |
|
|
2019
Q3 | $301K | Sell |
8,780
-31,949
| -78% | -$1.1M | 0.18% | 72 |
|
|
2019
Q2 | $1.46M | Sell |
40,729
-14,652
| -26% | -$525K | 0.9% | 26 |
|
|
2019
Q1 | $1.98M | Buy |
55,381
+33,474
| +153% | +$1.2M | 1.35% | 19 |
|
|
2018
Q4 | $709K | Buy |
+21,907
| New | +$709K | 0.56% | 33 |
|