BIP
Blueprint Investment Partners’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 | – | Sell |
-116,399
| Closed | -$4.58M | – | 100 |
|
|
2025
Q1 | $4.58M | Sell |
116,399
-55,674
| -32% | -$2.19M | 0.84% | 30 |
|
|
2024
Q4 | $6.6M | Sell |
172,073
-58,846
| -25% | -$2.26M | 1.05% | 22 |
|
|
2024
Q3 | $9.53M | Sell |
230,919
-15,990
| -6% | -$660K | 1.73% | 14 |
|
|
2024
Q2 | $9.3M | Buy |
246,909
+61,172
| +33% | +$2.3M | 2.01% | 14 |
|
|
2024
Q1 | $6.72M | Sell |
185,737
-191,702
| -51% | -$6.94M | 1.33% | 15 |
|
|
2023
Q4 | $13.4M | Buy |
377,439
+184,881
| +96% | +$6.55M | 3.68% | 8 |
|
|
2023
Q3 | $6.46M | Sell |
192,558
-76,032
| -28% | -$2.55M | 2.08% | 12 |
|
|
2023
Q2 | $9.23M | Buy |
268,590
+162,363
| +153% | +$5.58M | 3.31% | 8 |
|
|
2023
Q1 | $3.63M | Buy |
106,227
+13,424
| +14% | +$458K | 0.83% | 35 |
|
|
2022
Q4 | $3.06M | Buy |
92,803
+21,080
| +29% | +$695K | 0.65% | 33 |
|
|
2022
Q3 | $2.23M | Buy |
71,723
+28,714
| +67% | +$891K | 0.61% | 33 |
|
|
2022
Q2 | $1.5M | Buy |
43,009
+5,707
| +15% | +$198K | 0.4% | 44 |
|
|
2022
Q1 | $1.44M | Sell |
37,302
-15,601
| -29% | -$603K | 0.37% | 59 |
|
|
2021
Q4 | $2.19M | Sell |
52,903
-60,240
| -53% | -$2.5M | 0.54% | 54 |
|
|
2021
Q3 | $4.81M | Sell |
113,143
-45,864
| -29% | -$1.95M | 2.4% | 13 |
|
|
2021
Q2 | $7.24M | Sell |
159,007
-23,914
| -13% | -$1.09M | 5.79% | 4 |
|
|
2021
Q1 | $8.01M | Buy |
182,921
+182,740
| +100,961% | +$8M | 6.23% | 4 |
|
|
2020
Q4 | $7.65K | Sell |
181
-181,276
| -100% | -$7.66M | 6.19% | 6 |
|
|
2020
Q3 | $7.65M | Buy |
181,457
+11,985
| +7% | +$505K | 6.04% | 6 |
|
|
2020
Q2 | $5.67M | Buy |
169,472
+96,938
| +134% | +$3.24M | 3.61% | 9 |
|
|
2020
Q1 | $2.06M | Sell |
72,534
-201,905
| -74% | -$5.75M | 2.1% | 13 |
|
|
2019
Q4 | $10.3M | Buy |
+274,439
| New | +$10.3M | 8.19% | 5 |
|