CGN Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.7M Sell
572,818
-13,123
-2% -$671K 2.17% 10
2026
Q1
$27.5M Sell
585,941
-5,223
-0.9% -$254K 2.17% 10
2025
Q4
$27.7M Buy
591,164
+14,574
+3% +$686K 2.19% 10
2025
Q3
$27M Buy
576,590
+7,409
+1% +$329K 2.22% 10
2025
Q2
$24.3M Buy
569,181
+17,291
+3% +$698K 2.17% 10
2025
Q1
$21.7M Buy
551,890
+66,571
+14% +$2.61M 2.13% 9
2024
Q4
$18.6M Buy
485,319
+16,704
+4% +$672K 1.81% 11
2024
Q3
$19.3M Buy
468,615
+44,469
+10% +$1.71M 1.95% 9
2024
Q2
$16M Buy
424,146
+29,307
+7% +$1.09M 1.86% 9
2024
Q1
$14.3M Sell
394,839
-87,948
-18% -$3.09M 1.81% 11
2023
Q4
$17.1M Buy
482,787
+16,263
+3% +$553K 2.37% 8
2023
Q3
$15.7M Buy
466,524
+23,895
+5% +$826K 2.11% 8
2023
Q2
$15.2M Buy
442,629
+47,494
+12% +$1.62M 2.18% 8
2023
Q1
$13.5M Buy
395,135
+25,744
+7% +$885K 2.13% 9
2022
Q4
$12.2M Buy
369,391
+253,721
+219% +$8.22M 2.14% 9
2022
Q3
$3.59M Buy
115,670
+32,790
+40% +$1.12M 0.9% 31
2022
Q2
$2.88M Buy
82,880
+1,825
+2% +$65.9K 0.81% 37
2022
Q1
$3.13M Buy
81,055
+1,579
+2% +$63.6K 0.78% 39
2021
Q4
$3.3M Buy
79,476
+14,620
+23% +$625K 0.86% 36
2021
Q3
$2.76M Sell
64,856
-1,159
-2% -$50.3K 0.9% 36
2021
Q2
$3M Buy
66,015
+11,335
+21% +$507K 0.95% 33
2021
Q1
$2.39M Buy
54,680
+2,792
+5% +$125K 0.86% 35
2020
Q4
$2.19M Buy
+51,888
New +$2.06M 0.88% 37

Other funds holding SPEM