CCM
Canal Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $314K | Buy |
8,175
+295
| +4% | +$11.3K | 0.05% | 140 |
|
|
2024
Q3 | $325K | Buy |
7,880
+26
| +0.3% | +$1.07K | 0.05% | 131 |
|
|
2024
Q2 | $296K | Buy |
7,854
+131
| +2% | +$4.94K | 0.05% | 129 |
|
|
2024
Q1 | $280K | Buy |
7,723
+465
| +6% | +$16.8K | 0.05% | 129 |
|
|
2023
Q4 | $257K | Buy |
7,258
+91
| +1% | +$3.22K | 0.05% | 144 |
|
|
2023
Q3 | $241K | Buy |
7,167
+37
| +0.5% | +$1.24K | 0.05% | 139 |
|
|
2023
Q2 | $245K | Buy |
7,130
+197
| +3% | +$6.77K | 0.05% | 139 |
|
|
2023
Q1 | $237K | Sell |
6,933
-31,387
| -82% | -$1.07M | 0.05% | 142 |
|
|
2022
Q4 | $1.26M | Buy |
38,320
+316
| +0.8% | +$10.4K | 0.31% | 70 |
|
|
2022
Q3 | $1.18M | Sell |
38,004
-29,797
| -44% | -$925K | 0.34% | 63 |
|
|
2022
Q2 | $2.36M | Buy |
67,801
+1,979
| +3% | +$68.8K | 0.7% | 42 |
|
|
2022
Q1 | $2.54M | Buy |
65,822
+293
| +0.4% | +$11.3K | 0.69% | 44 |
|
|
2021
Q4 | $2.72M | Buy |
65,529
+16,971
| +35% | +$704K | 0.66% | 45 |
|
|
2021
Q3 | $2.07M | Sell |
48,558
-1,069
| -2% | -$45.5K | 0.59% | 54 |
|
|
2021
Q2 | $2.26M | Sell |
49,627
-6,813
| -12% | -$310K | 0.65% | 46 |
|
|
2021
Q1 | $2.47M | Sell |
56,440
-544
| -1% | -$23.8K | 0.84% | 42 |
|
|
2020
Q4 | $2.4M | Buy |
56,984
+12,918
| +29% | +$545K | 0.91% | 39 |
|
|
2020
Q3 | $1.61M | Buy |
44,066
+9,874
| +29% | +$361K | 0.71% | 50 |
|
|
2020
Q2 | $1.14M | Sell |
34,192
-34,964
| -51% | -$1.17M | 0.56% | 50 |
|
|
2020
Q1 | $1.97M | Buy |
69,156
+30,005
| +77% | +$854K | 1.11% | 36 |
|
|
2019
Q4 | $1.47M | Buy |
39,151
+4,370
| +13% | +$164K | 0.74% | 44 |
|
|
2019
Q3 | $1.19M | Sell |
34,781
-16,368
| -32% | -$561K | 0.72% | 43 |
|
|
2019
Q2 | $1.83M | Sell |
51,149
-9,085
| -15% | -$325K | 1.11% | 33 |
|
|
2019
Q1 | $2.15M | Buy |
+60,234
| New | +$2.15M | 1.37% | 23 |
|
|
2018
Q2 | – | Sell |
-28,135
| Closed | -$1.11M | – | 130 |
|
|
2018
Q1 | $1.11M | Buy |
+28,135
| New | +$1.11M | 0.64% | 48 |
|