Cary Street Partners Investment Advisory’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 | $582K | Buy |
13,626
+1,551
| +13% | +$66.3K | 0.28% | 81 |
|
|
2025
Q1 | $475K | Buy |
12,075
+282
| +2% | +$11.1K | 0.27% | 94 |
|
|
2024
Q4 | $452K | Sell |
11,793
-3,954
| -25% | -$152K | 0.3% | 82 |
|
|
2024
Q3 | $650K | Buy |
15,747
+1,113
| +8% | +$45.9K | 0.02% | 447 |
|
|
2024
Q2 | $551K | Buy |
14,634
+464
| +3% | +$17.5K | 0.02% | 449 |
|
|
2024
Q1 | $513K | Buy |
14,170
+2,048
| +17% | +$74.1K | 0.02% | 454 |
|
|
2023
Q4 | $429K | Buy |
12,122
+612
| +5% | +$21.7K | 0.02% | 448 |
|
|
2023
Q3 | $386K | Buy |
11,510
+5,662
| +97% | +$190K | 0.02% | 435 |
|
|
2023
Q2 | $201K | Hold |
5,848
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $200K | Sell |
5,848
-740
| -11% | -$25.3K | 0.01% | 471 |
|
|
2022
Q4 | $217K | Buy |
6,588
+212
| +3% | +$6.99K | 0.02% | 457 |
|
|
2022
Q3 | $198K | Buy |
6,376
+231
| +4% | +$7.17K | 0.02% | 454 |
|
|
2022
Q2 | $214K | Buy |
+6,145
| New | +$214K | 0.02% | 410 |
|
|
2021
Q2 | – | Sell |
-3,810
| Closed | -$167K | – | 343 |
|
|
2021
Q1 | $167K | Buy |
+3,810
| New | +$167K | 0.07% | 217 |
|
|
2020
Q4 | – | Sell |
-3,457
| Closed | -$126K | – | 791 |
|
|
2020
Q3 | $126K | Buy |
+3,457
| New | +$126K | 0.03% | 336 |
|