BPA
Beacon Pointe Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
585,057
-496
| -0.1% | -$21.2K | 0.26% | 81 |
|
|
2025
Q1 | $23.1M | Buy |
585,553
+38,029
| +7% | +$1.5M | 0.26% | 90 |
|
|
2024
Q4 | $21M | Sell |
547,524
-21,938
| -4% | -$842K | 0.23% | 103 |
|
|
2024
Q3 | $23.5M | Buy |
569,462
+25,232
| +5% | +$1.04M | 0.27% | 82 |
|
|
2024
Q2 | $20.5M | Sell |
544,230
-1,571
| -0.3% | -$59.2K | 0.24% | 95 |
|
|
2024
Q1 | $19.8M | Sell |
545,801
-81,124
| -13% | -$2.94M | 0.22% | 108 |
|
|
2023
Q4 | $22.2M | Sell |
626,925
-312,318
| -33% | -$11.1M | 0.27% | 86 |
|
|
2023
Q3 | $31.5M | Buy |
939,243
+119,936
| +15% | +$4.03M | 0.39% | 52 |
|
|
2023
Q2 | $28.2M | Buy |
819,307
+212,009
| +35% | +$7.29M | 0.46% | 47 |
|
|
2023
Q1 | $20.7M | Buy |
607,298
+89,625
| +17% | +$3.06M | 0.35% | 70 |
|
|
2022
Q4 | $17.1M | Buy |
517,673
+47,684
| +10% | +$1.57M | 0.33% | 75 |
|
|
2022
Q3 | $14.6M | Buy |
469,989
+11,014
| +2% | +$342K | 0.33% | 76 |
|
|
2022
Q2 | $16M | Sell |
458,975
-68,731
| -13% | -$2.39M | 0.34% | 77 |
|
|
2022
Q1 | $20.4M | Buy |
527,706
+182,075
| +53% | +$7.04M | 0.28% | 87 |
|
|
2021
Q4 | $14.3M | Sell |
345,631
-10,929
| -3% | -$453K | 0.37% | 62 |
|
|
2021
Q3 | $15.2M | Buy |
356,560
+69,106
| +24% | +$2.94M | 0.37% | 69 |
|
|
2021
Q2 | $13.1M | Buy |
287,454
+113,517
| +65% | +$5.16M | 0.46% | 53 |
|
|
2021
Q1 | $7.62M | Buy |
173,937
+11,917
| +7% | +$522K | 0.47% | 52 |
|
|
2020
Q4 | $6.83M | Buy |
162,020
+5,386
| +3% | +$227K | 0.47% | 54 |
|
|
2020
Q3 | $5.73M | Buy |
156,634
+6,303
| +4% | +$230K | 0.55% | 43 |
|
|
2020
Q2 | $5.03M | Buy |
150,331
+6,742
| +5% | +$226K | 0.5% | 51 |
|
|
2020
Q1 | $4.08M | Buy |
143,589
+92,957
| +184% | +$2.64M | 0.65% | 41 |
|
|
2019
Q4 | $1.9M | Buy |
50,632
+15,197
| +43% | +$571K | 0.59% | 42 |
|
|
2019
Q3 | $1.22M | Sell |
35,435
-3,242
| -8% | -$111K | 0.52% | 49 |
|
|
2019
Q2 | $1.38M | Buy |
+38,677
| New | +$1.38M | 0.5% | 56 |
|