Carnegie Investment Counsel’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
Q2 | $583K | Sell |
13,640
-3
| -0% | -$128 | 0.01% | 369 |
|
|
2025
Q1 | $480K | Buy |
13,643
+492
| +4% | +$17.3K | 0.01% | 372 |
|
|
2024
Q4 | $505K | Buy |
13,151
+335
| +3% | +$12.9K | 0.01% | 333 |
|
|
2024
Q3 | $529K | Sell |
12,816
-1,350
| -10% | -$55.7K | 0.02% | 328 |
|
|
2024
Q2 | $534K | Sell |
14,166
-353
| -2% | -$13.3K | 0.02% | 329 |
|
|
2024
Q1 | $525K | Sell |
14,519
-3
| -0% | -$109 | 0.02% | 348 |
|
|
2023
Q4 | $514K | Sell |
14,522
-694
| -5% | -$24.6K | 0.02% | 344 |
|
|
2023
Q3 | $511K | Buy |
15,216
+258
| +2% | +$8.66K | 0.02% | 344 |
|
|
2023
Q2 | $514K | Buy |
14,958
+879
| +6% | +$30.2K | 0.02% | 352 |
|
|
2023
Q1 | $481K | Buy |
14,079
+49
| +0.3% | +$1.67K | 0.02% | 364 |
|
|
2022
Q4 | $462K | Buy |
14,030
+170
| +1% | +$5.6K | 0.02% | 370 |
|
|
2022
Q3 | $430K | Buy |
13,860
+1,244
| +10% | +$38.6K | 0.02% | 358 |
|
|
2022
Q2 | $439K | Sell |
12,616
-983
| -7% | -$34.2K | 0.02% | 352 |
|
|
2022
Q1 | $525K | Buy |
13,599
+139
| +1% | +$5.37K | 0.02% | 342 |
|
|
2021
Q4 | $558K | Sell |
13,460
-78
| -0.6% | -$3.23K | 0.02% | 340 |
|
|
2021
Q3 | $576K | Buy |
13,538
+16
| +0.1% | +$681 | 0.02% | 302 |
|
|
2021
Q2 | $615K | Sell |
13,522
-159
| -1% | -$7.23K | 0.02% | 300 |
|
|
2021
Q1 | $599K | Sell |
13,681
-70
| -0.5% | -$3.07K | 0.03% | 300 |
|
|
2020
Q4 | $580K | Sell |
13,751
-476
| -3% | -$20.1K | 0.03% | 284 |
|
|
2020
Q3 | $520K | Sell |
14,227
-538
| -4% | -$19.7K | 0.03% | 283 |
|
|
2020
Q2 | $494K | Sell |
14,765
-342
| -2% | -$11.4K | 0.03% | 279 |
|
|
2020
Q1 | $430K | Buy |
15,107
+755
| +5% | +$21.5K | 0.03% | 286 |
|
|
2019
Q4 | $539K | Sell |
14,352
-56
| -0.4% | -$2.1K | 0.03% | 296 |
|
|
2019
Q3 | $494K | Buy |
14,408
+259
| +2% | +$8.88K | 0.03% | 294 |
|
|
2019
Q2 | $506K | Buy |
14,149
+257
| +2% | +$9.19K | 0.03% | 306 |
|
|
2019
Q1 | $497K | Sell |
13,892
-388
| -3% | -$13.9K | 0.03% | 300 |
|
|
2018
Q4 | $462K | Buy |
+14,280
| New | +$462K | 0.04% | 266 |
|