Capital Analysts LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
346,383
+11,753
| +4% | +$573K | 0.43% | 53 |
|
|
2025
Q4 | $15.7M | Buy |
334,630
+12,180
| +4% | +$573K | 0.43% | 51 |
|
|
2025
Q3 | $15.1M | Buy |
322,450
+130,782
| +68% | +$5.81M | 0.44% | 51 |
|
|
2025
Q2 | $8.19M | Buy |
191,668
+40,674
| +27% | +$1.64M | 0.27% | 80 |
|
|
2025
Q1 | $5.95M | Buy |
150,994
+19,444
| +15% | +$763K | 0.22% | 86 |
|
|
2024
Q4 | $5.05M | Sell |
131,550
-930
| -0.7% | -$37.4K | 0.2% | 93 |
|
|
2024
Q3 | $5.47M | Sell |
132,480
-880
| -0.7% | -$33.7K | 0.22% | 89 |
|
|
2024
Q2 | $5.02M | Buy |
133,360
+3,662
| +3% | +$136K | 0.22% | 89 |
|
|
2024
Q1 | $4.69M | Buy |
129,698
+3,757
| +3% | +$132K | 0.22% | 88 |
|
|
2023
Q4 | $4.46M | Buy |
125,941
+1,656
| +1% | +$56.3K | 0.22% | 87 |
|
|
2023
Q3 | $4.17M | Buy |
124,285
+1,756
| +1% | +$60.7K | 0.23% | 86 |
|
|
2023
Q2 | $4.21M | Buy |
122,529
+1,331
| +1% | +$45.5K | 0.23% | 88 |
|
|
2023
Q1 | $4.14M | Sell |
121,198
-873,566
| -88% | -$30M | 0.24% | 96 |
|
|
2022
Q4 | $32.8M | Buy |
994,764
+943,676
| +1,847% | +$30.6M | 2% | 9 |
|
|
2022
Q3 | $1.59M | Buy |
51,088
+2,023
| +4% | +$68.8K | 0.11% | 169 |
|
|
2022
Q2 | $1.71M | Sell |
49,065
-2,132
| -4% | -$77K | 0.12% | 160 |
|
|
2022
Q1 | $1.98M | Sell |
51,197
-6,689
| -12% | -$269K | 0.13% | 156 |
|
|
2021
Q4 | $2.4M | Buy |
57,886
+12,304
| +27% | +$526K | 0.15% | 141 |
|
|
2021
Q3 | $1.94M | Buy |
45,582
+8,068
| +22% | +$350K | 0.13% | 151 |
|
|
2021
Q2 | $1.71M | Sell |
37,514
-12,839
| -25% | -$575K | 0.11% | 165 |
|
|
2021
Q1 | $2.2M | Buy |
50,353
+22,967
| +84% | +$1.03M | 0.15% | 126 |
|
|
2020
Q4 | $1.16M | Buy |
27,386
+652
| +2% | +$25.9K | 0.1% | 158 |
|
|
2020
Q3 | $977K | Buy |
26,734
+721
| +3% | +$26.3K | 0.09% | 160 |
|
|
2020
Q2 | $870K | Sell |
26,013
-6,993
| -21% | -$219K | 0.09% | 159 |
|
|
2020
Q1 | $939K | Sell |
33,006
-9,809
| -23% | -$337K | 0.12% | 146 |
|
|
2019
Q4 | $1.61M | Buy |
42,815
+12,884
| +43% | +$464K | 0.16% | 123 |
|
|
2019
Q3 | $1.03M | Buy |
29,931
+5,402
| +22% | +$187K | 0.11% | 160 |
|
|
2019
Q2 | $878K | Buy |
24,529
+10,439
| +74% | +$370K | 0.1% | 163 |
|
|
2019
Q1 | $503K | Sell |
14,090
-16,311
| -54% | -$568K | 0.06% | 174 |
|
|
2018
Q4 | $984K | Buy |
+30,401
| New | +$1M | 0.13% | 134 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$54.7K | – | 378 |
|
|
2016
Q1 | $54.7K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $52.1K | Sell |
2,000
-870
| -30% | -$23.9K | 0.01% | 269 |
|
|
2015
Q3 | $75.2K | Buy |
2,870
+2,000
| +230% | +$57.2K | 0.01% | 254 |
|
|
2015
Q2 | $28K | Hold |
870
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $27.9K | Buy |
870
+470
| +118% | +$15.1K | 0.01% | 327 |
|
|
2014
Q4 | $12.6K | Buy |
+400
| New | +$13.1K | ﹤0.01% | 340 |
|
Other funds holding SPEM
AF
TCIIS