Brown Brothers Harriman & Co’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 | $469K | Hold |
10,976
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $432K | Sell |
10,976
-813
| -7% | -$32K | ﹤0.01% | 420 |
|
|
2024
Q4 | $452K | Sell |
11,789
-47
| -0.4% | -$1.8K | ﹤0.01% | 423 |
|
|
2024
Q3 | $489K | Buy |
11,836
+47
| +0.4% | +$1.94K | ﹤0.01% | 406 |
|
|
2024
Q2 | $444K | Hold |
11,789
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $427K | Buy |
11,789
+2,486
| +27% | +$90K | ﹤0.01% | 381 |
|
|
2023
Q4 | $329K | Hold |
9,303
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $312K | Hold |
9,303
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $320K | Buy |
9,303
+1,203
| +15% | +$41.4K | ﹤0.01% | 391 |
|
|
2023
Q1 | $276K | Hold |
8,100
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $267K | Hold |
8,100
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $251K | Hold |
8,100
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $282K | Hold |
8,100
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $313K | Hold |
8,100
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $336 | Hold |
8,100
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $344 | Sell |
8,100
-1,759
| -18% | -$75 | ﹤0.01% | 373 |
|
|
2021
Q2 | $449 | Hold |
9,859
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $432 | Buy |
9,859
+1,759
| +22% | +$77 | ﹤0.01% | 308 |
|
|
2020
Q4 | $342K | Buy |
+8,100
| New | +$342K | ﹤0.01% | 348 |
|