Cetera Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.96M | Buy |
164,753
+19,988
| +14% | +$723K | 0.05% | 398 |
|
2023
Q4 | $5.13M | Buy |
144,765
+222
| +0.2% | +$7.86K | 0.07% | 274 |
|
2023
Q3 | $4.85M | Buy |
144,543
+53,227
| +58% | +$1.79M | 0.08% | 252 |
|
2023
Q2 | $3.14M | Buy |
91,316
+9,893
| +12% | +$340K | 0.05% | 351 |
|
2023
Q1 | $2.78M | Buy |
81,423
+24,023
| +42% | +$820K | 0.05% | 364 |
|
2022
Q4 | $1.89M | Buy |
57,400
+12,676
| +28% | +$418K | 0.03% | 462 |
|
2022
Q3 | $1.39M | Sell |
44,724
-2,720
| -6% | -$84.4K | 0.04% | 451 |
|
2022
Q2 | $1.65M | Buy |
47,444
+1,568
| +3% | +$54.5K | 0.04% | 433 |
|
2022
Q1 | $1.77M | Buy |
45,876
+24,530
| +115% | +$948K | 0.04% | 444 |
|
2021
Q4 | $886K | Buy |
21,346
+11,490
| +117% | +$477K | 0.02% | 654 |
|
2021
Q3 | $419K | Buy |
9,856
+2,022
| +26% | +$86K | 0.01% | 948 |
|
2021
Q2 | $356K | Buy |
7,834
+1,998
| +34% | +$90.8K | 0.01% | 971 |
|
2021
Q1 | $256K | Buy |
+5,836
| New | +$256K | 0.01% | 1035 |
|
2020
Q3 | – | Sell |
-6,815
| Closed | -$228K | – | 986 |
|
2020
Q2 | $228K | Sell |
6,815
-8,131
| -54% | -$272K | 0.01% | 800 |
|
2020
Q1 | $425K | Buy |
14,946
+5,057
| +51% | +$144K | 0.02% | 511 |
|
2019
Q4 | $373K | Buy |
9,889
+2,066
| +26% | +$77.9K | 0.02% | 639 |
|
2019
Q3 | $270K | Buy |
+7,823
| New | +$270K | 0.01% | 723 |
|
2019
Q2 | – | Sell |
-5,696
| Closed | -$205K | – | 1237 |
|
2019
Q1 | $205K | Buy |
+5,696
| New | +$205K | 0.01% | 774 |
|
2018
Q2 | – | Sell |
-128,370
| Closed | -$5.04M | – | 899 |
|
2018
Q1 | $5.04M | Buy |
+128,370
| New | +$5.04M | 0.3% | 83 |
|