Carson Wealth (CWM LLC)’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 | $93.6M | Buy |
2,190,512
+234,635
| +12% | +$10M | 0.33% | 61 |
|
|
2025
Q1 | $77M | Buy |
1,955,877
+154,353
| +9% | +$6.08M | 0.31% | 67 |
|
|
2024
Q4 | $69.1M | Buy |
1,801,524
+506,282
| +39% | +$19.4M | 0.29% | 66 |
|
|
2024
Q3 | $53.5M | Sell |
1,295,242
-384,048
| -23% | -$15.9M | 0.23% | 88 |
|
|
2024
Q2 | $63.3M | Buy |
1,679,290
+88,957
| +6% | +$3.35M | 0.3% | 61 |
|
|
2024
Q1 | $57.6M | Buy |
1,590,333
+117,644
| +8% | +$4.26M | 0.28% | 66 |
|
|
2023
Q4 | $52.1M | Sell |
1,472,689
-280,533
| -16% | -$9.93M | 0.28% | 66 |
|
|
2023
Q3 | $58.9M | Buy |
1,753,222
+297,354
| +20% | +$9.98M | 0.36% | 54 |
|
|
2023
Q2 | $50.1M | Buy |
1,455,868
+681,445
| +88% | +$23.4M | 0.31% | 61 |
|
|
2023
Q1 | $26.4M | Buy |
774,423
+468,076
| +153% | +$16M | 0.18% | 121 |
|
|
2022
Q4 | $10.1M | Buy |
306,347
+240,536
| +365% | +$7.93M | 0.07% | 199 |
|
|
2022
Q3 | $2.04M | Buy |
65,811
+2,907
| +5% | +$90.2K | 0.02% | 415 |
|
|
2022
Q2 | $2.19M | Sell |
62,904
-113,676
| -64% | -$3.95M | 0.02% | 400 |
|
|
2022
Q1 | $6.82M | Buy |
176,580
+15,496
| +10% | +$599K | 0.05% | 265 |
|
|
2021
Q4 | $6.68M | Buy |
+161,084
| New | +$6.68M | 0.05% | 267 |
|
|
2021
Q2 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2021
Q1 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2020
Q3 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2020
Q2 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2020
Q1 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2019
Q4 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2019
Q3 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2019
Q2 | $6.12M | Hold |
134,517
| – | – | 0.05% | 263 |
|
|
2019
Q1 | $6.12M | Sell |
134,517
-387,021
| -74% | -$17.6M | 0.05% | 263 |
|
|
2018
Q4 | $16.9M | Buy |
521,538
+10,842
| +2% | +$351K | 0.42% | 59 |
|
|
2018
Q3 | $17.8M | Sell |
510,696
-216,986
| -30% | -$7.56M | 0.45% | 55 |
|
|
2018
Q2 | $25.7M | Sell |
727,682
-10,373
| -1% | -$367K | 0.85% | 29 |
|
|
2018
Q1 | $29M | Buy |
738,055
+340,026
| +85% | +$13.4M | 1.15% | 20 |
|
|
2017
Q4 | $15.2M | Buy |
398,029
+397,345
| +58,091% | +$15.2M | 0.67% | 41 |
|
|
2017
Q3 | $25K | Hold |
684
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $23K | Sell |
684
-892
| -57% | -$30K | ﹤0.01% | 615 |
|
|
2017
Q1 | $51K | Buy |
+1,576
| New | +$51K | ﹤0.01% | 458 |
|