BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.44K | – | 1267 |
|
|
2023
Q2 | $3.44K | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $3.41K | Sell |
100
-24,182
| -100% | -$825K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $800K | Buy |
24,282
+6,675
| +38% | +$220K | 0.01% | 573 |
|
|
2022
Q3 | $546K | Buy |
17,607
+10,464
| +146% | +$324K | 0.01% | 650 |
|
|
2022
Q2 | $248K | Sell |
7,143
-7,104
| -50% | -$247K | ﹤0.01% | 810 |
|
|
2022
Q1 | $550K | Buy |
14,247
+304
| +2% | +$11.7K | 0.01% | 713 |
|
|
2021
Q4 | $579K | Buy |
13,943
+474
| +4% | +$19.7K | 0.01% | 699 |
|
|
2021
Q3 | $572K | Buy |
+13,469
| New | +$572K | 0.01% | 697 |
|
|
2021
Q1 | $697K | Sell |
15,925
-5,857
| -27% | -$256K | 0.01% | 636 |
|
|
2020
Q4 | $918K | Buy |
21,782
+2,115
| +11% | +$89.1K | 0.02% | 534 |
|
|
2020
Q3 | $719K | Buy |
19,667
+560
| +3% | +$20.5K | 0.02% | 536 |
|
|
2020
Q2 | $639K | Buy |
19,107
+3,107
| +19% | +$104K | 0.02% | 555 |
|
|
2020
Q1 | $455K | Buy |
16,000
+473
| +3% | +$13.5K | 0.01% | 600 |
|
|
2019
Q4 | $584K | Buy |
15,527
+328
| +2% | +$12.3K | 0.01% | 662 |
|
|
2019
Q3 | $521K | Sell |
15,199
-1,034
| -6% | -$35.4K | 0.01% | 666 |
|
|
2019
Q2 | $581K | Sell |
16,233
-583
| -3% | -$20.9K | 0.01% | 630 |
|
|
2019
Q1 | $601K | Buy |
16,816
+2,403
| +17% | +$85.9K | 0.01% | 630 |
|
|
2018
Q4 | $467K | Sell |
14,413
-120
| -0.8% | -$3.89K | 0.01% | 637 |
|
|
2018
Q3 | $506K | Sell |
14,533
-92
| -0.6% | -$3.2K | 0.01% | 680 |
|
|
2018
Q2 | $516K | Buy |
14,625
+2,613
| +22% | +$92.2K | 0.01% | 660 |
|
|
2018
Q1 | $472K | Buy |
+12,012
| New | +$472K | 0.01% | 652 |
|