CAI
Capital Advisors Inc’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 | $17.8M | Buy |
416,459
+404,901
| +3,503% | +$17.3M | 0.32% | 86 |
|
|
2025
Q1 | $455K | Sell |
11,558
-435
| -4% | -$17.1K | 0.01% | 201 |
|
|
2024
Q4 | $460K | Sell |
11,993
-31,968
| -73% | -$1.23M | 0.01% | 202 |
|
|
2024
Q3 | $1.81M | Sell |
43,961
-13,581
| -24% | -$561K | 0.04% | 125 |
|
|
2024
Q2 | $2.17M | Sell |
57,542
-904
| -2% | -$34.1K | 0.04% | 121 |
|
|
2024
Q1 | $2.12M | Buy |
58,446
+473
| +0.8% | +$17.1K | 0.05% | 122 |
|
|
2023
Q4 | $2.05M | Sell |
57,973
-5,304
| -8% | -$188K | 0.05% | 132 |
|
|
2023
Q3 | $2.12M | Buy |
63,277
+17,330
| +38% | +$582K | 0.06% | 104 |
|
|
2023
Q2 | $1.58M | Sell |
45,947
-592
| -1% | -$20.4K | 0.04% | 116 |
|
|
2023
Q1 | $1.59M | Buy |
46,539
+1,974
| +4% | +$67.4K | 0.04% | 109 |
|
|
2022
Q4 | $1.47M | Sell |
44,565
-757
| -2% | -$25K | 0.04% | 119 |
|
|
2022
Q3 | $1.38M | Sell |
45,322
-2,988
| -6% | -$90.8K | 0.04% | 113 |
|
|
2022
Q2 | $1.68M | Sell |
48,310
-850
| -2% | -$29.6K | 0.05% | 109 |
|
|
2022
Q1 | $1.9M | Sell |
49,160
-23,039
| -32% | -$890K | 0.05% | 104 |
|
|
2021
Q4 | $3M | Sell |
72,199
-5,979
| -8% | -$248K | 0.08% | 102 |
|
|
2021
Q3 | $3.33M | Buy |
78,178
+481
| +0.6% | +$20.5K | 0.1% | 105 |
|
|
2021
Q2 | $3.54M | Buy |
77,697
+4,088
| +6% | +$186K | 0.11% | 105 |
|
|
2021
Q1 | $3.22M | Buy |
73,609
+10,199
| +16% | +$447K | 0.11% | 104 |
|
|
2020
Q4 | $2.67M | Buy |
63,410
+2,034
| +3% | +$85.7K | 0.1% | 96 |
|
|
2020
Q3 | $2.24M | Buy |
61,376
+5,133
| +9% | +$188K | 0.09% | 96 |
|
|
2020
Q2 | $2.09M | Sell |
56,243
-10,460
| -16% | -$388K | 0.09% | 94 |
|
|
2020
Q1 | $1.9M | Sell |
66,703
-6,864
| -9% | -$195K | 0.1% | 86 |
|
|
2019
Q4 | $2.77M | Buy |
73,567
+7,220
| +11% | +$271K | 0.12% | 95 |
|
|
2019
Q3 | $2.38M | Hold |
66,347
| – | – | 0.12% | 100 |
|
|
2019
Q2 | $2.38M | Buy |
+66,347
| New | +$2.38M | 0.12% | 100 |
|
|
2019
Q1 | – | Sell |
-76,394
| Closed | -$2.47M | – | 175 |
|
|
2018
Q4 | $2.47M | Buy |
+76,394
| New | +$2.47M | 0.16% | 95 |
|