CCFCSB
Cape Cod Five Cents Savings Bank’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.23M | Hold |
102,363
| – | – | 0.39% | 65 |
|
|
2024
Q4 | $4.23M | Hold |
102,363
| – | – | 0.38% | 65 |
|
|
2024
Q3 | $4.23M | Sell |
102,363
-4,688
| -4% | -$194K | 0.39% | 65 |
|
|
2024
Q2 | $4.03M | Sell |
107,051
-4,125
| -4% | -$155K | 0.39% | 62 |
|
|
2024
Q1 | $4.02M | Sell |
111,176
-3,267
| -3% | -$118K | 0.39% | 64 |
|
|
2023
Q4 | $4.05M | Sell |
114,443
-118,527
| -51% | -$4.2M | 0.41% | 63 |
|
|
2023
Q3 | $7.82M | Buy |
232,970
+114,437
| +97% | +$3.84M | 0.42% | 61 |
|
|
2023
Q2 | $4.08M | Sell |
118,533
-3,198
| -3% | -$110K | 0.43% | 61 |
|
|
2023
Q1 | $4.15M | Sell |
121,731
-4,784
| -4% | -$163K | 0.45% | 63 |
|
|
2022
Q4 | $4.17M | Buy |
+126,515
| New | +$4.17M | 0.47% | 60 |
|