CAL
Capital Advisors Ltd’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,425
| Closed | -$248K | – | 1303 |
|
|
2022
Q1 | $248K | Hold |
6,425
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $267K | Hold |
6,425
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $273K | Buy |
+6,425
| New | +$273K | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-692
| Closed | -$24K | – | 483 |
|
|
2018
Q3 | $24K | Hold |
692
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $24K | Hold |
692
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $27K | Hold |
692
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $26K | Buy |
692
+346
| +100% | +$13K | 0.01% | 264 |
|
|
2017
Q3 | $25K | Hold |
346
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $23K | Sell |
346
-375
| -52% | -$24.9K | 0.01% | 275 |
|
|
2017
Q1 | $46K | Hold |
721
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $41K | Hold |
721
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $44K | Hold |
721
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $40K | Hold |
721
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $39K | Hold |
721
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $38K | Hold |
721
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $38K | Hold |
721
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $46K | Hold |
721
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $46K | Hold |
721
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $45K | Hold |
721
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $47K | Hold |
721
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $49K | Sell |
721
-937
| -57% | -$63.7K | 0.03% | 182 |
|
|
2014
Q1 | $105K | Hold |
1,658
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $107K | Buy |
+1,658
| New | +$107K | 0.07% | 108 |
|