Calton & Associates’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 | $1.12M | Buy |
26,201
+12,314
| +89% | +$526K | 0.19% | 96 |
|
|
2025
Q1 | $547K | Buy |
13,887
+1,187
| +9% | +$46.7K | 0.12% | 155 |
|
|
2024
Q4 | $487K | Buy |
12,700
+4,767
| +60% | +$183K | 0.22% | 108 |
|
|
2024
Q3 | $327K | Sell |
7,933
-5,462
| -41% | -$225K | 0.13% | 160 |
|
|
2024
Q2 | $505K | Sell |
13,395
-486
| -4% | -$18.3K | 0.25% | 90 |
|
|
2024
Q1 | $502K | Sell |
13,881
-356
| -3% | -$12.9K | 0.24% | 94 |
|
|
2023
Q4 | $504K | Buy |
+14,237
| New | +$504K | 0.2% | 110 |
|
|
2023
Q3 | – | Sell |
-15,143
| Closed | -$521K | – | 228 |
|
|
2023
Q2 | $521K | Sell |
15,143
-189
| -1% | -$6.5K | 0.24% | 100 |
|
|
2023
Q1 | $523K | Sell |
15,332
-675
| -4% | -$23K | 0.24% | 94 |
|
|
2022
Q4 | $528K | Buy |
16,007
+321
| +2% | +$10.6K | 0.2% | 122 |
|
|
2022
Q3 | $486K | Sell |
15,686
-2,009
| -11% | -$62.2K | 0.28% | 87 |
|
|
2022
Q2 | $615K | Sell |
17,695
-43
| -0.2% | -$1.49K | 0.34% | 76 |
|
|
2022
Q1 | $685K | Buy |
17,738
+424
| +2% | +$16.4K | 0.2% | 131 |
|
|
2021
Q4 | $718K | Buy |
17,314
+779
| +5% | +$32.3K | 0.19% | 134 |
|
|
2021
Q3 | $703K | Buy |
16,535
+1,070
| +7% | +$45.5K | 0.15% | 159 |
|
|
2021
Q2 | $704K | Buy |
15,465
+675
| +5% | +$30.7K | 0.13% | 161 |
|
|
2021
Q1 | $648K | Buy |
14,790
+2,134
| +17% | +$93.5K | 0.13% | 152 |
|
|
2020
Q4 | $534K | Buy |
12,656
+1,219
| +11% | +$51.4K | 0.1% | 172 |
|
|
2020
Q3 | $418K | Buy |
11,437
+42
| +0.4% | +$1.54K | 0.09% | 178 |
|
|
2020
Q2 | $381K | Sell |
11,395
-2,016
| -15% | -$67.4K | 0.08% | 180 |
|
|
2020
Q1 | $382K | Sell |
13,411
-778
| -5% | -$22.2K | 0.09% | 173 |
|
|
2019
Q4 | $533K | Buy |
14,189
+4,451
| +46% | +$167K | 0.11% | 169 |
|
|
2019
Q3 | $334K | Buy |
+9,738
| New | +$334K | 0.07% | 221 |
|