CWM
Cabot Wealth Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
8,890
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $350K | Hold |
8,890
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $341K | Sell |
8,890
-4,765
| -35% | -$183K | 0.04% | 104 |
|
|
2024
Q3 | $564K | Hold |
13,655
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $514K | Hold |
13,655
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $494K | Hold |
13,655
| – | – | 0.06% | 114 |
|
|
2023
Q4 | $484K | Hold |
13,655
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $458K | Sell |
13,655
-3,947
| -22% | -$132K | 0.07% | 113 |
|
|
2023
Q2 | $605K | Hold |
17,602
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $601K | Sell |
17,602
-57
| -0.3% | -$1.95K | 0.09% | 104 |
|
|
2022
Q4 | $582K | Sell |
17,659
-2,553
| -13% | -$84.1K | 0.1% | 106 |
|
|
2022
Q3 | $627K | Sell |
20,212
-1,117
| -5% | -$34.7K | 0.11% | 105 |
|
|
2022
Q2 | $742K | Hold |
21,329
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $824K | Buy |
21,329
+444
| +2% | +$17.2K | 0.11% | 100 |
|
|
2021
Q4 | $867K | Buy |
20,885
+144
| +0.7% | +$5.98K | 0.11% | 101 |
|
|
2021
Q3 | $882K | Buy |
20,741
+529
| +3% | +$22.5K | 0.12% | 98 |
|
|
2021
Q2 | $920K | Sell |
20,212
-145
| -0.7% | -$6.6K | 0.12% | 96 |
|
|
2021
Q1 | $891K | Sell |
20,357
-691
| -3% | -$30.2K | 0.13% | 92 |
|
|
2020
Q4 | $887K | Sell |
21,048
-23
| -0.1% | -$969 | 0.14% | 85 |
|
|
2020
Q3 | $770K | Sell |
21,071
-454
| -2% | -$16.6K | 0.14% | 84 |
|
|
2020
Q2 | $720K | Sell |
21,525
-9,867
| -31% | -$330K | 0.14% | 82 |
|
|
2020
Q1 | $893K | Buy |
+31,392
| New | +$893K | 0.21% | 77 |
|
|
2013
Q3 | – | Sell |
-4,753
| Closed | -$283K | – | 179 |
|
|
2013
Q2 | $283K | Buy |
+4,753
| New | +$283K | 0.1% | 163 |
|