Capital Investment Advisory Services’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 | $12.2K | Hold |
259
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q4 | $12.1K | Hold |
259
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q3 | $12.1K | Hold |
259
| – | – | ﹤0.01% | 949 |
|
|
2025
Q2 | $11.1K | Sell |
259
-255
| -50% | -$10.3K | ﹤0.01% | 933 |
|
|
2025
Q1 | $20.2K | Sell |
514
-97
| -16% | -$3.8K | ﹤0.01% | 809 |
|
|
2024
Q4 | $23.4K | Buy |
611
+237
| +63% | +$9.53K | ﹤0.01% | 745 |
|
|
2024
Q3 | $15.4K | Sell |
374
-28
| -7% | -$1.07K | ﹤0.01% | 821 |
|
|
2024
Q2 | $15.1K | Buy |
402
+1
| +0.2% | +$37 | ﹤0.01% | 794 |
|
|
2024
Q1 | $14.5K | Sell |
401
-2,758
| -87% | -$97K | ﹤0.01% | 788 |
|
|
2023
Q4 | $112K | Sell |
3,159
-2,385
| -43% | -$81.1K | 0.01% | 566 |
|
|
2023
Q3 | $186K | Sell |
5,544
-72
| -1% | -$2.49K | 0.02% | 488 |
|
|
2023
Q2 | $193K | Sell |
5,616
-3
| -0.1% | -$103 | 0.02% | 466 |
|
|
2023
Q1 | $192K | Sell |
5,619
-4,585
| -45% | -$158K | 0.02% | 466 |
|
|
2022
Q4 | $336K | Sell |
10,204
-227
| -2% | -$7.35K | 0.04% | 347 |
|
|
2022
Q3 | $324K | Sell |
10,431
-175
| -2% | -$5.96K | 0.04% | 339 |
|
|
2022
Q2 | $369K | Buy |
10,606
+3,339
| +46% | +$121K | 0.04% | 317 |
|
|
2022
Q1 | $281K | Buy |
7,267
+1,489
| +26% | +$60K | 0.03% | 401 |
|
|
2021
Q4 | $240K | Buy |
5,778
+286
| +5% | +$12.2K | 0.03% | 429 |
|
|
2021
Q3 | $234K | Sell |
5,492
-129,518
| -96% | -$5.62M | 0.03% | 410 |
|
|
2021
Q2 | $6.14M | Buy |
135,010
+18,117
| +15% | +$811K | 0.77% | 23 |
|
|
2021
Q1 | $5.12M | Buy |
116,893
+27,143
| +30% | +$1.21M | 0.72% | 26 |
|
|
2020
Q4 | $3.78M | Buy |
89,750
+28,768
| +47% | +$1.14M | 0.56% | 36 |
|
|
2020
Q3 | $2.23M | Buy |
60,982
+2,365
| +4% | +$86.3K | 0.42% | 55 |
|
|
2020
Q2 | $1.96M | Buy |
58,617
+7,559
| +15% | +$236K | 0.4% | 63 |
|
|
2020
Q1 | $1.45M | Buy |
51,058
+10,146
| +25% | +$349K | 0.35% | 64 |
|
|
2019
Q4 | $1.54M | Buy |
40,912
+7,512
| +22% | +$271K | 0.41% | 50 |
|
|
2019
Q3 | $1.15M | Buy |
33,400
+5,537
| +20% | +$192K | 0.32% | 62 |
|
|
2019
Q2 | $1M | Buy |
27,863
+5,439
| +24% | +$193K | 0.3% | 71 |
|
|
2019
Q1 | $802K | Buy |
22,424
+1,785
| +9% | +$62.2K | 0.3% | 63 |
|
|
2018
Q4 | $668K | Buy |
20,639
+2,490
| +14% | +$82.1K | 0.29% | 72 |
|
|
2018
Q3 | $632K | Buy |
18,149
+2,393
| +15% | +$84.3K | 0.3% | 88 |
|
|
2018
Q2 | $557K | Buy |
15,756
+1,268
| +9% | +$47.7K | 0.28% | 88 |
|
|
2018
Q1 | $569K | Buy |
14,488
+5,463
| +61% | +$219K | 0.32% | 78 |
|
|
2017
Q4 | $344K | Buy |
+9,025
| New | +$336K | 0.2% | 130 |
|
Other funds holding SPEM
AF
TCIIS