Breakwater Investment Management’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 | $209K | Hold |
4,883
| – | – | 0.08% | 81 |
|
|
2025
Q1 | $192K | Hold |
4,883
| – | – | 0.08% | 80 |
|
|
2024
Q4 | $187K | Sell |
4,883
-470
| -9% | -$18K | 0.08% | 85 |
|
|
2024
Q3 | $221K | Sell |
5,353
-264
| -5% | -$10.9K | 0.09% | 78 |
|
|
2024
Q2 | $212K | Hold |
5,617
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $203K | Buy |
+5,617
| New | +$203K | 0.09% | 72 |
|