CAPTRUST Financial Advisors’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 | $1.39M | Buy |
32,476
+2,261
| +7% | +$96.6K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.19M | Sell |
30,215
-3,236
| -10% | -$127K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $1.28M | Buy |
33,451
+833
| +3% | +$32K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $1.35M | Sell |
32,618
-143,673
| -81% | -$5.93M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $6.64M | Buy |
176,291
+4,144
| +2% | +$156K | 0.02% | 437 |
|
|
2024
Q1 | $6.23M | Sell |
172,147
-5,616
| -3% | -$203K | 0.02% | 436 |
|
|
2023
Q4 | $6.29M | Sell |
177,763
-6,458
| -4% | -$229K | 0.02% | 479 |
|
|
2023
Q3 | $6.18M | Buy |
184,221
+6,377
| +4% | +$214K | 0.02% | 448 |
|
|
2023
Q2 | $6.11M | Buy |
177,844
+135,185
| +317% | +$4.65M | 0.02% | 446 |
|
|
2023
Q1 | $1.46M | Sell |
42,659
-1,525
| -3% | -$52K | 0.01% | 859 |
|
|
2022
Q4 | $1.46M | Sell |
44,184
-938
| -2% | -$30.9K | 0.01% | 818 |
|
|
2022
Q3 | $1.4M | Buy |
45,122
+34,841
| +339% | +$1.08M | 0.01% | 790 |
|
|
2022
Q2 | $357K | Buy |
10,281
+8,202
| +395% | +$285K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $80K | Sell |
2,079
-12,875
| -86% | -$495K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $620K | Buy |
14,954
+2,898
| +24% | +$120K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $513K | Buy |
12,056
+198
| +2% | +$8.43K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $540K | Sell |
11,858
-1,188
| -9% | -$54.1K | 0.01% | 954 |
|
|
2021
Q1 | $571K | Sell |
13,046
-77
| -0.6% | -$3.37K | 0.01% | 915 |
|
|
2020
Q4 | $553K | Buy |
13,123
+13,082
| +31,907% | +$551K | 0.01% | 794 |
|
|
2020
Q3 | $2K | Sell |
41
-56,915
| -100% | -$2.78M | ﹤0.01% | 2807 |
|
|
2020
Q2 | $1.93M | Sell |
56,956
-232
| -0.4% | -$7.85K | 0.03% | 354 |
|
|
2020
Q1 | $1.57M | Sell |
57,188
-50,738
| -47% | -$1.39M | 0.03% | 339 |
|
|
2019
Q4 | $4.14M | Buy |
107,926
+59,948
| +125% | +$2.3M | 0.07% | 257 |
|
|
2019
Q3 | $1.65M | Sell |
47,978
-28,211
| -37% | -$967K | 0.06% | 257 |
|
|
2019
Q2 | $2.76M | Sell |
76,189
-31,077
| -29% | -$1.12M | 0.1% | 177 |
|
|
2019
Q1 | $3.84M | Buy |
107,266
+90,286
| +532% | +$3.23M | 0.16% | 124 |
|
|
2018
Q4 | $557K | Sell |
16,980
-158
| -0.9% | -$5.18K | 0.03% | 294 |
|
|
2018
Q3 | $597K | Buy |
17,138
+16,036
| +1,455% | +$559K | 0.03% | 284 |
|
|
2018
Q2 | $39K | Buy |
1,102
+555
| +101% | +$19.6K | ﹤0.01% | 743 |
|
|
2018
Q1 | $21K | Buy |
547
+82
| +18% | +$3.15K | ﹤0.01% | 821 |
|
|
2017
Q4 | $18K | Sell |
465
-53
| -10% | -$2.05K | ﹤0.01% | 824 |
|
|
2017
Q3 | $20K | Buy |
+518
| New | +$20K | ﹤0.01% | 365 |
|