Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 1986 |
|
|
2025
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q4 | $5K | Sell |
132
-230
| -64% | -$8.71K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $15K | Hold |
362
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $14K | Hold |
362
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $13K | Hold |
362
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $13K | Hold |
362
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $12K | Hold |
362
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $12K | Hold |
362
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q1 | $12K | Hold |
362
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $12K | Sell |
362
-3,000
| -89% | -$99.4K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $104K | Hold |
3,362
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $117K | Sell |
3,362
-10
| -0.3% | -$348 | ﹤0.01% | 991 |
|
|
2022
Q1 | $130K | Buy |
3,372
+2,975
| +749% | +$115K | ﹤0.01% | 924 |
|
|
2021
Q4 | $16K | Sell |
397
-105
| -21% | -$4.23K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $21K | Hold |
502
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $23K | Hold |
502
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $22K | Buy |
502
+30
| +6% | +$1.32K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $20K | Sell |
472
-334
| -41% | -$14.2K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $30K | Buy |
806
+223
| +38% | +$8.3K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $20K | Sell |
583
-250
| -30% | -$8.58K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $24K | Sell |
833
-1,119
| -57% | -$32.2K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $73K | Sell |
1,952
-112
| -5% | -$4.19K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $70K | Buy |
2,064
+105
| +5% | +$3.56K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $70K | Buy |
1,959
+1,364
| +229% | +$48.7K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $21K | Buy |
595
+59
| +11% | +$2.08K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $17K | Sell |
536
-52
| -9% | -$1.65K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $20K | Buy |
+588
| New | +$20K | ﹤0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-13,116
| Closed | -$414K | – | 1391 |
|
|
2013
Q3 | $414K | Hold |
13,116
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $391K | Buy |
+13,116
| New | +$391K | ﹤0.01% | 503 |
|