Benjamin F. Edwards & Company’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $635K | Buy |
16,856
+435
| +3% | +$16.4K | 0.01% | 634 |
|
|
2024
Q1 | $594K | Buy |
16,421
+796
| +5% | +$28.8K | 0.01% | 626 |
|
|
2023
Q4 | $553K | Buy |
15,625
+301
| +2% | +$10.7K | 0.01% | 618 |
|
|
2023
Q3 | $514K | Buy |
15,324
+1,175
| +8% | +$39.4K | 0.02% | 511 |
|
|
2023
Q2 | $486K | Sell |
14,149
-5,301
| -27% | -$182K | 0.02% | 519 |
|
|
2023
Q1 | $664K | Buy |
19,450
+387
| +2% | +$13.2K | 0.03% | 422 |
|
|
2022
Q4 | $628K | Sell |
19,063
-12,513
| -40% | -$412K | 0.03% | 417 |
|
|
2022
Q3 | $980K | Buy |
31,576
+1,106
| +4% | +$34.3K | 0.05% | 314 |
|
|
2022
Q2 | $1.06M | Buy |
30,470
+5,497
| +22% | +$191K | 0.05% | 315 |
|
|
2022
Q1 | $965K | Buy |
24,973
+2,297
| +10% | +$88.8K | 0.04% | 348 |
|
|
2021
Q4 | $941K | Buy |
22,676
+2,583
| +13% | +$107K | 0.04% | 357 |
|
|
2021
Q3 | $855K | Buy |
20,093
+849
| +4% | +$36.1K | 0.04% | 362 |
|
|
2021
Q2 | $876K | Buy |
19,244
+1,508
| +9% | +$68.6K | 0.04% | 351 |
|
|
2021
Q1 | $776K | Buy |
17,736
+5,394
| +44% | +$236K | 0.04% | 372 |
|
|
2020
Q4 | $520K | Buy |
12,342
+312
| +3% | +$13.1K | 0.03% | 418 |
|
|
2020
Q3 | $440K | Buy |
12,030
+2,812
| +31% | +$103K | 0.03% | 420 |
|
|
2020
Q2 | $308K | Buy |
+9,218
| New | +$308K | 0.02% | 474 |
|