Capital Advisors Ltd’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1M | Buy |
12,573
+711
| +6% | +$55.4K | 0.1% | 128 |
|
|
2026
Q1 | $823K | Buy |
11,862
+4,101
| +53% | +$289K | 0.09% | 133 |
|
|
2025
Q4 | $513K | Hold |
7,761
| – | – | 0.06% | 168 |
|
|
2025
Q3 | $514K | Hold |
7,761
| – | – | 0.06% | 160 |
|
|
2025
Q2 | $489K | Hold |
7,761
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $448K | Hold |
7,761
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $443K | Hold |
7,761
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $488K | Sell |
7,761
-84
| -1% | -$5.01K | 0.06% | 161 |
|
|
2024
Q2 | $459K | Hold |
7,845
| – | – | 0.06% | 163 |
|
|
2024
Q1 | $453K | Hold |
7,845
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $448K | Sell |
7,845
-24
| -0.3% | -$1.32K | 0.06% | 164 |
|
|
2023
Q3 | $425K | Buy |
7,869
+3,950
| +101% | +$219K | 0.07% | 165 |
|
|
2023
Q2 | $217K | Sell |
3,919
-8
| -0.2% | -$444 | 0.03% | 241 |
|
|
2023
Q1 | $218K | Sell |
3,927
-1,300
| -25% | -$72.3K | 0.04% | 230 |
|
|
2022
Q4 | $279K | Sell |
5,227
-200
| -4% | -$10.6K | 0.05% | 191 |
|
|
2022
Q3 | $276K | Sell |
5,427
-3,575
| -40% | -$198K | 0.05% | 187 |
|
|
2022
Q2 | $508K | Buy |
9,002
+6,400
| +246% | +$381K | 0.1% | 130 |
|
|
2022
Q1 | $167K | Buy |
2,602
+32
| +1% | +$2.11K | 0.03% | 260 |
|
|
2021
Q4 | $174K | Hold |
2,570
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $174K | Hold |
2,570
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $180K | Hold |
2,570
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $175K | Hold |
2,570
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $167K | Hold |
2,570
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $145K | Buy |
2,570
+825
| +47% | +$46.7K | 0.04% | 190 |
|
|
2020
Q2 | $92K | Sell |
1,745
-1,225
| -41% | -$61.6K | 0.02% | 224 |
|
|
2020
Q1 | $139K | Sell |
2,970
-6,320
| -68% | -$350K | 0.04% | 173 |
|
|
2019
Q4 | $565K | Buy |
9,290
+34
| +0.4% | +$2.02K | 0.14% | 84 |
|
|
2019
Q3 | $531K | Hold |
9,256
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $549K | Sell |
9,256
-846
| -8% | -$49.6K | 0.16% | 80 |
|
|
2019
Q1 | $597K | Buy |
10,102
+825
| +9% | +$48K | 0.16% | 83 |
|
|
2018
Q4 | $504K | Buy |
9,277
+7,451
| +408% | +$417K | 0.15% | 95 |
|
|
2018
Q3 | $108K | Hold |
1,826
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $108K | Buy |
1,826
+1,495
| +452% | +$94.5K | 0.03% | 174 |
|
|
2018
Q1 | $22K | Hold |
331
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $21K | Hold |
331
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $20K | Hold |
331
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $19K | Hold |
331
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $18K | Hold |
331
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $17K | Hold |
331
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $18K | Buy |
+331
| New | +$17.5K | 0.01% | 259 |
|
Other funds holding QEMM
Capital Advisors Ltd's QEMM Position: Q2 2026 in Review
Capital Advisors Ltd increased its State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) stake by 6% in Q2 2026, buying an estimated $55.4K and bringing the position to 12,573 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #128.
Capital Advisors Ltd first reported a position in QEMM in Q3 2016 and has held it in 40 quarters since. 3 funds tracked by Wall St. Rank hold QEMM as of Q2 2026.
- Capital Advisors Ltd held 12,573 shares of State Street SPDR MSCI Emerging Markets StrategicFactors ETF worth $1M as of Q2 2026.
- Capital Advisors Ltd bought 711 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2026, an estimated $55.4K.
- State Street SPDR MSCI Emerging Markets StrategicFactors ETF made up 0.1% of Capital Advisors Ltd's portfolio in Q2 2026, its #128 holding.
- Capital Advisors Ltd first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q3 2016 and has held it in 40 quarters since.
- 3 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.