Brinker Capital Investments’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 | $7.74M | Buy |
181,099
+31
| +0% | +$1.33K | 0.07% | 280 |
|
|
2025
Q1 | $7.13M | Buy |
181,068
+3,594
| +2% | +$141K | 0.07% | 270 |
|
|
2024
Q4 | $6.81M | Sell |
177,474
-6,851
| -4% | -$263K | 0.07% | 269 |
|
|
2024
Q3 | $7.61M | Sell |
184,325
-9,833
| -5% | -$406K | 0.08% | 252 |
|
|
2024
Q2 | $7.31M | Buy |
194,158
+13,551
| +8% | +$510K | 0.08% | 241 |
|
|
2024
Q1 | $6.54M | Sell |
180,607
-21,401
| -11% | -$775K | 0.07% | 270 |
|
|
2023
Q4 | $7.06M | Buy |
202,008
+29,887
| +17% | +$1.04M | 0.08% | 233 |
|
|
2023
Q3 | $5.78M | Buy |
172,121
+4,330
| +3% | +$145K | 0.07% | 266 |
|
|
2023
Q2 | $5.77M | Buy |
167,791
+5,714
| +4% | +$196K | 0.06% | 297 |
|
|
2023
Q1 | $5.53M | Buy |
162,077
+148,965
| +1,136% | +$5.08M | 0.07% | 254 |
|
|
2022
Q4 | $432K | Sell |
13,112
-1,685
| -11% | -$55.5K | 0.01% | 1029 |
|
|
2022
Q3 | $459K | Sell |
14,797
-2,612
| -15% | -$81K | 0.01% | 975 |
|
|
2022
Q2 | $605K | Sell |
17,409
-360
| -2% | -$12.5K | 0.01% | 911 |
|
|
2022
Q1 | $687K | Sell |
17,769
-16,988
| -49% | -$657K | 0.01% | 934 |
|
|
2021
Q4 | $1.44M | Sell |
34,757
-585,436
| -94% | -$24.3M | 0.02% | 684 |
|
|
2021
Q3 | $26.4M | Sell |
620,193
-37,468
| -6% | -$1.59M | 0.42% | 53 |
|
|
2021
Q2 | $29.9M | Sell |
657,661
-38,156
| -5% | -$1.74M | 0.4% | 52 |
|
|
2021
Q1 | $30.5M | Sell |
695,817
-149,686
| -18% | -$6.55M | 0.46% | 46 |
|
|
2020
Q4 | $35.6M | Sell |
845,503
-63,442
| -7% | -$2.67M | 0.55% | 28 |
|
|
2020
Q3 | $33.2M | Sell |
908,945
-54,341
| -6% | -$1.99M | 0.57% | 32 |
|
|
2020
Q2 | $32.2M | Buy |
963,286
+4,213
| +0.4% | +$141K | 1.35% | 19 |
|
|
2020
Q1 | $27.3M | Sell |
959,073
-48,954
| -5% | -$1.39M | 1.25% | 23 |
|
|
2019
Q4 | $37.9M | Sell |
1,008,027
-34,361
| -3% | -$1.29M | 1.26% | 17 |
|
|
2019
Q3 | $35.7M | Sell |
1,042,388
-69,304
| -6% | -$2.38M | 1.24% | 18 |
|
|
2019
Q2 | $39.8M | Sell |
1,111,692
-33,031
| -3% | -$1.18M | 1.25% | 16 |
|
|
2019
Q1 | $40.9M | Buy |
1,144,723
+4,004
| +0.4% | +$143K | 1.31% | 17 |
|
|
2018
Q4 | $36.9M | Buy |
1,140,719
+8,357
| +0.7% | +$270K | 1.29% | 19 |
|
|
2018
Q3 | $39.4M | Buy |
1,132,362
+26,935
| +2% | +$938K | 1.22% | 20 |
|
|
2018
Q2 | $39.1M | Buy |
1,105,427
+89,666
| +9% | +$3.17M | 1.25% | 21 |
|
|
2018
Q1 | $39.9M | Buy |
1,015,761
+787,443
| +345% | +$30.9M | 1.29% | 20 |
|
|
2017
Q4 | $8.71M | Buy |
+228,318
| New | +$8.71M | 0.29% | 78 |
|