CP
Castleview Partners’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 | – | Sell |
-5,905
| Closed | -$232K | – | 190 |
|
|
2025
Q1 | $232K | Sell |
5,905
-5,627
| -49% | -$222K | 0.16% | 159 |
|
|
2024
Q4 | $441K | Sell |
11,532
-120
| -1% | -$4.59K | 0.24% | 103 |
|
|
2024
Q3 | $481K | Sell |
11,652
-3,325
| -22% | -$137K | 0.28% | 85 |
|
|
2024
Q2 | $564K | Buy |
14,977
+4,712
| +46% | +$178K | 0.32% | 73 |
|
|
2024
Q1 | $371K | Buy |
10,265
+3,578
| +54% | +$129K | 0.21% | 116 |
|
|
2023
Q4 | $237K | Buy |
6,687
+2,127
| +47% | +$75.3K | 0.17% | 125 |
|
|
2023
Q3 | $153K | Buy |
4,560
+214
| +5% | +$7.18K | 0.14% | 135 |
|
|
2023
Q2 | $149K | Buy |
4,346
+1,849
| +74% | +$63.6K | 0.13% | 139 |
|
|
2023
Q1 | $85.2K | Buy |
2,497
+14
| +0.6% | +$478 | 0.08% | 195 |
|
|
2022
Q4 | $81.8K | Sell |
2,483
-11
| -0.4% | -$363 | 0.08% | 177 |
|
|
2022
Q3 | $77K | Sell |
2,494
-11,977
| -83% | -$370K | 0.07% | 191 |
|
|
2022
Q2 | $639K | Buy |
14,471
+9,408
| +186% | +$415K | 0.51% | 39 |
|
|
2022
Q1 | $195K | Sell |
5,063
-133,098
| -96% | -$5.13M | 0.12% | 167 |
|
|
2021
Q4 | $3.33K | Buy |
+138,161
| New | +$3.33K | 0.03% | 210 |
|
|
2021
Q2 | $163K | Buy |
+3,573
| New | +$163K | 0.07% | 234 |
|