Capital Planning Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,874
| Closed | -$2.45M | – | 140 |
|
|
2024
Q4 | $2.45M | Buy |
63,874
+51,772
| +428% | +$1.99M | 0.38% | 55 |
|
|
2024
Q3 | $500K | Buy |
12,102
+4,420
| +58% | +$182K | 0.08% | 99 |
|
|
2024
Q2 | $289K | Buy |
+7,682
| New | +$289K | 0.05% | 117 |
|
|
2021
Q2 | – | Sell |
-21,029
| Closed | -$921K | – | 153 |
|
|
2021
Q1 | $921K | Buy |
21,029
+338
| +2% | +$14.8K | 0.21% | 84 |
|
|
2020
Q4 | $872K | Buy |
20,691
+3,038
| +17% | +$128K | 0.21% | 78 |
|
|
2020
Q3 | $645K | Buy |
17,653
+835
| +5% | +$30.5K | 0.18% | 84 |
|
|
2020
Q2 | $563K | Sell |
16,818
-60,854
| -78% | -$2.04M | 0.17% | 84 |
|
|
2020
Q1 | $2.21M | Sell |
77,672
-29,588
| -28% | -$842K | 0.83% | 43 |
|
|
2019
Q4 | $4.03M | Buy |
107,260
+96,744
| +920% | +$3.64M | 1.05% | 32 |
|
|
2019
Q3 | $360K | Buy |
+10,516
| New | +$360K | 0.1% | 99 |
|