BAM
Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
46,543
-3,463
| -7% | -$148K | 0.08% | 207 |
|
|
2025
Q1 | $1.97M | Buy |
50,006
+29,305
| +142% | +$1.15M | 0.1% | 182 |
|
|
2024
Q4 | $799K | Buy |
20,701
+587
| +3% | +$22.7K | 0.05% | 381 |
|
|
2024
Q3 | $830K | Sell |
20,114
-257
| -1% | -$10.6K | 0.05% | 355 |
|
|
2024
Q2 | $767K | Buy |
+20,371
| New | +$767K | 0.05% | 341 |
|
|
2023
Q2 | – | Sell |
-5,870
| Closed | -$200K | – | 2971 |
|
|
2023
Q1 | $200K | Buy |
5,870
+2,136
| +57% | +$72.9K | 0.01% | 933 |
|
|
2022
Q4 | $123K | Sell |
3,734
-2,680
| -42% | -$88.3K | 0.01% | 1129 |
|
|
2022
Q3 | $199K | Sell |
6,414
-4,643
| -42% | -$144K | 0.01% | 839 |
|
|
2022
Q2 | $384K | Buy |
11,057
+3,287
| +42% | +$114K | 0.03% | 593 |
|
|
2022
Q1 | $301K | Sell |
7,770
-182,511
| -96% | -$7.07M | 0.02% | 722 |
|
|
2021
Q4 | $7.89M | Sell |
190,281
-45,374
| -19% | -$1.88M | 0.49% | 29 |
|
|
2021
Q3 | $10M | Buy |
235,655
+38,313
| +19% | +$1.63M | 0.68% | 16 |
|
|
2021
Q2 | $8.98M | Buy |
197,342
+14,910
| +8% | +$678K | 0.65% | 22 |
|
|
2021
Q1 | $7.99M | Sell |
182,432
-590
| -0.3% | -$25.8K | 0.68% | 21 |
|
|
2020
Q4 | $7.72M | Buy |
183,022
+6,553
| +4% | +$276K | 0.69% | 18 |
|
|
2020
Q3 | $6.45M | Buy |
176,469
+12,766
| +8% | +$467K | 0.72% | 23 |
|
|
2020
Q2 | $5.48M | Buy |
163,703
+15,293
| +10% | +$512K | 0.71% | 24 |
|
|
2020
Q1 | $4.22M | Sell |
148,410
-3,574
| -2% | -$102K | 0.74% | 23 |
|
|
2019
Q4 | $5.71M | Buy |
151,984
+43,764
| +40% | +$1.65M | 0.73% | 20 |
|
|
2019
Q3 | $3.71M | Buy |
+108,220
| New | +$3.71M | 0.6% | 28 |
|