CPO
Cerity Partners OCIO’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $42.9M | Buy |
1,300,565
+9,573
| +0.7% | +$316K | 1.37% | 19 |
|
|
2022
Q3 | $40.1M | Buy |
1,290,992
+258,300
| +25% | +$8.02M | 1.4% | 20 |
|
|
2022
Q2 | $35.9M | Buy |
1,032,692
+32,130
| +3% | +$1.12M | 1.19% | 22 |
|
|
2022
Q1 | $38.7M | Buy |
1,000,562
+96,424
| +11% | +$3.73M | 1.16% | 23 |
|
|
2021
Q4 | $37.5M | Buy |
904,138
+83,425
| +10% | +$3.46M | 1.1% | 25 |
|
|
2021
Q3 | $34.9M | Buy |
820,713
+52,188
| +7% | +$2.22M | 1.11% | 25 |
|
|
2021
Q2 | $35M | Buy |
768,525
+51,688
| +7% | +$2.35M | 1.14% | 24 |
|
|
2021
Q1 | $31.4M | Buy |
716,837
+35,081
| +5% | +$1.54M | 1.12% | 24 |
|
|
2020
Q4 | $28.7M | Buy |
681,756
+51,879
| +8% | +$2.19M | 1.12% | 25 |
|
|
2020
Q3 | $23M | Buy |
629,877
+32,700
| +5% | +$1.2M | 1.03% | 28 |
|
|
2020
Q2 | $20M | Sell |
597,177
-87,745
| -13% | -$2.94M | 0.96% | 27 |
|
|
2020
Q1 | $19.5M | Buy |
684,922
+54,063
| +9% | +$1.54M | 1.1% | 25 |
|
|
2019
Q4 | $22.9M | Buy |
630,859
+44,607
| +8% | +$1.62M | 1.06% | 25 |
|
|
2019
Q3 | $20.1M | Buy |
586,252
+70,210
| +14% | +$2.41M | 1.03% | 27 |
|
|
2019
Q2 | $18.5M | Buy |
516,042
+19,262
| +4% | +$689K | 0.99% | 28 |
|
|
2019
Q1 | $17.8M | Buy |
496,780
+400,018
| +413% | +$14.3M | 1.01% | 27 |
|
|
2018
Q4 | $3.13M | Buy |
96,762
+64,739
| +202% | +$2.09M | 0.2% | 46 |
|
|
2018
Q3 | $1.12M | Buy |
+32,023
| New | +$1.12M | 0.07% | 117 |
|