CWM
Capital Wealth Management’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 | $18.6M | Buy |
435,228
+11,178
| +3% | +$478K | 6.94% | 5 |
|
|
2025
Q1 | $16.7M | Buy |
424,050
+11,049
| +3% | +$435K | 6.93% | 5 |
|
|
2024
Q4 | $15.8M | Buy |
413,001
+28,239
| +7% | +$1.08M | 6.79% | 5 |
|
|
2024
Q3 | $15.9M | Buy |
384,762
+4,097
| +1% | +$169K | 6.81% | 4 |
|
|
2024
Q2 | $14.3M | Buy |
380,665
+1,782
| +0.5% | +$67.1K | 6.57% | 4 |
|
|
2024
Q1 | $13.7M | Buy |
378,883
+8,952
| +2% | +$324K | 6.57% | 4 |
|
|
2023
Q4 | $13.1M | Sell |
369,931
-8,583
| -2% | -$304K | 6.67% | 4 |
|
|
2023
Q3 | $12.7M | Buy |
378,514
+75
| +0% | +$2.52K | 6.97% | 4 |
|
|
2023
Q2 | $13M | Buy |
378,439
+4,853
| +1% | +$167K | 7.08% | 4 |
|
|
2023
Q1 | $12.8M | Buy |
373,586
+94,484
| +34% | +$3.22M | 7.32% | 4 |
|
|
2022
Q4 | $9.2M | Buy |
279,102
+8,905
| +3% | +$294K | 6.22% | 4 |
|
|
2022
Q3 | $8.39M | Buy |
270,197
+26,082
| +11% | +$810K | 6.5% | 4 |
|
|
2022
Q2 | $8.49M | Buy |
244,115
+77,651
| +47% | +$2.7M | 6.3% | 4 |
|
|
2022
Q1 | $6.43M | Buy |
166,464
+25,056
| +18% | +$968K | 4.34% | 6 |
|
|
2021
Q4 | $5.87M | Buy |
141,408
+10,856
| +8% | +$450K | 4.11% | 6 |
|
|
2021
Q3 | $5.55M | Sell |
130,552
-4,881
| -4% | -$208K | 4.29% | 6 |
|
|
2021
Q2 | $6.16M | Buy |
135,433
+11,574
| +9% | +$527K | 4.51% | 6 |
|
|
2021
Q1 | $5.42M | Sell |
123,859
-3,653
| -3% | -$160K | 4.3% | 9 |
|
|
2020
Q4 | $5.38M | Buy |
127,512
+3,703
| +3% | +$156K | 4.64% | 8 |
|
|
2020
Q3 | $4.53M | Sell |
123,809
-2,173
| -2% | -$79.4K | 4.56% | 7 |
|
|
2020
Q2 | $4.22M | Sell |
125,982
-1,565
| -1% | -$52.4K | 4.49% | 8 |
|
|
2020
Q1 | $3.63M | Buy |
127,547
+1,377
| +1% | +$39.2K | 4.55% | 8 |
|
|
2019
Q4 | $4.74M | Buy |
126,170
+6,697
| +6% | +$252K | 4.84% | 8 |
|
|
2019
Q3 | $4.1M | Sell |
119,473
-329
| -0.3% | -$11.3K | 4.38% | 8 |
|
|
2019
Q2 | $4.29M | Sell |
119,802
-1,601
| -1% | -$57.3K | 4.27% | 9 |
|
|
2019
Q1 | $4.34M | Buy |
121,403
+13,946
| +13% | +$499K | 4.34% | 9 |
|
|
2018
Q4 | $3.48M | Buy |
107,457
+2,331
| +2% | +$75.4K | 3.8% | 9 |
|
|
2018
Q3 | $3.66M | Buy |
105,126
+352
| +0.3% | +$12.3K | 3.21% | 9 |
|
|
2018
Q2 | $3.7M | Sell |
104,774
-1,997
| -2% | -$70.6K | 3.37% | 8 |
|
|
2018
Q1 | $4.2M | Sell |
106,771
-467
| -0.4% | -$18.4K | 3.93% | 7 |
|
|
2017
Q4 | $4.09M | Buy |
+107,238
| New | +$4.09M | 3.53% | 8 |
|