CAAS
Capital Asset Advisory Services’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 | $25.6M | Buy |
597,221
+57,734
| +11% | +$2.47M | 1.2% | 26 |
|
|
2025
Q1 | $21.4M | Buy |
539,487
+63,365
| +13% | +$2.51M | 1.09% | 27 |
|
|
2024
Q4 | $18.3M | Buy |
476,122
+22,415
| +5% | +$862K | 0.9% | 29 |
|
|
2024
Q3 | $18.8M | Buy |
453,707
+31,537
| +7% | +$1.31M | 0.94% | 28 |
|
|
2024
Q2 | $16.3M | Buy |
422,170
+17,887
| +4% | +$690K | 0.88% | 29 |
|
|
2024
Q1 | $14.7M | Buy |
404,283
+63,931
| +19% | +$2.33M | 0.84% | 28 |
|
|
2023
Q4 | $12.1M | Buy |
340,352
+41,363
| +14% | +$1.46M | 0.75% | 27 |
|
|
2023
Q3 | $10.1M | Buy |
298,989
+45,463
| +18% | +$1.54M | 0.69% | 28 |
|
|
2023
Q2 | $8.96M | Buy |
253,526
+12,915
| +5% | +$457K | 0.63% | 27 |
|
|
2023
Q1 | $8.21M | Buy |
240,611
+25,600
| +12% | +$874K | 0.61% | 27 |
|
|
2022
Q4 | $7.05M | Buy |
215,011
+130,514
| +154% | +$4.28M | 0.56% | 26 |
|
|
2022
Q3 | $2.62M | Buy |
84,497
+73,679
| +681% | +$2.29M | 0.34% | 34 |
|
|
2022
Q2 | $376K | Sell |
10,818
-8,136
| -43% | -$283K | 0.04% | 272 |
|
|
2022
Q1 | $732K | Buy |
18,954
+857
| +5% | +$33.1K | 0.08% | 191 |
|
|
2021
Q4 | $751K | Sell |
18,097
-2,428
| -12% | -$101K | 0.08% | 186 |
|
|
2021
Q3 | $873K | Buy |
20,525
+2,733
| +15% | +$116K | 0.1% | 156 |
|
|
2021
Q2 | $810K | Buy |
17,792
+2,556
| +17% | +$116K | 0.09% | 169 |
|
|
2021
Q1 | $667K | Buy |
15,236
+1,087
| +8% | +$47.6K | 0.1% | 189 |
|
|
2020
Q4 | $597K | Sell |
14,149
-17
| -0.1% | -$717 | 0.11% | 167 |
|
|
2020
Q3 | $517K | Sell |
14,166
-250
| -2% | -$9.12K | 0.11% | 154 |
|
|
2020
Q2 | $523K | Buy |
14,416
+515
| +4% | +$18.7K | 0.11% | 163 |
|
|
2020
Q1 | $423K | Buy |
13,901
+627
| +5% | +$19.1K | 0.11% | 150 |
|
|
2019
Q4 | $489K | Buy |
+13,274
| New | +$489K | 0.11% | 172 |
|