Brown Financial Advisory’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 | $1.81M | Sell |
42,338
-5,114
| -11% | -$219K | 1% | 12 |
|
|
2025
Q1 | $1.87M | Sell |
47,452
-92,049
| -66% | -$3.62M | 1.17% | 9 |
|
|
2024
Q4 | $5.35M | Sell |
139,501
-4,651
| -3% | -$178K | 3.8% | 6 |
|
|
2024
Q3 | $5.95M | Sell |
144,152
-5,706
| -4% | -$236K | 4.21% | 6 |
|
|
2024
Q2 | $5.65M | Sell |
149,858
-9,447
| -6% | -$356K | 4.34% | 6 |
|
|
2024
Q1 | $5.77M | Sell |
159,305
-15,333
| -9% | -$555K | 4.48% | 6 |
|
|
2023
Q4 | $6.18M | Sell |
174,638
-37,622
| -18% | -$1.33M | 5.04% | 6 |
|
|
2023
Q3 | $7.13M | Sell |
212,260
-24,130
| -10% | -$810K | 6.31% | 6 |
|
|
2023
Q2 | $8.13M | Sell |
236,390
-2,578
| -1% | -$88.6K | 6.63% | 6 |
|
|
2023
Q1 | $8.16M | Sell |
238,968
-5,596
| -2% | -$191K | 7.85% | 5 |
|
|
2022
Q4 | $8.06M | Sell |
244,564
-36,201
| -13% | -$1.19M | 8.32% | 5 |
|
|
2022
Q3 | $8.72M | Buy |
280,765
+49,209
| +21% | +$1.53M | 8.37% | 4 |
|
|
2022
Q2 | $8.05M | Sell |
231,556
-24,450
| -10% | -$850K | 8.62% | 5 |
|
|
2022
Q1 | $9.89M | Buy |
256,006
+5,865
| +2% | +$227K | 8.04% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
250,141
+19,847
| +9% | +$823K | 9.1% | 5 |
|
|
2021
Q3 | $9.79M | Buy |
230,294
+1,470
| +0.6% | +$62.5K | 8.07% | 6 |
|
|
2021
Q2 | $10.4M | Sell |
228,824
-3,089
| -1% | -$141K | 8.68% | 6 |
|
|
2021
Q1 | $10.2M | Sell |
231,913
-27,258
| -11% | -$1.19M | 8.98% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
+259,171
| New | +$10.9M | 9.68% | 5 |
|