Citigroup’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 | $11M | Buy |
258,247
+113,863
| +79% | +$4.87M | 0.01% | 962 |
|
|
2025
Q1 | $5.68M | Buy |
144,384
+28,358
| +24% | +$1.12M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $4.45M | Buy |
116,026
+32,819
| +39% | +$1.26M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $3.43M | Buy |
83,207
+54,187
| +187% | +$2.24M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.09M | Buy |
29,020
+2,443
| +9% | +$92K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $962K | Buy |
26,577
+6,676
| +34% | +$242K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $705K | Buy |
19,901
+874
| +5% | +$30.9K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $639K | Buy |
19,027
+445
| +2% | +$14.9K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $639K | Sell |
18,582
-175
| -0.9% | -$6.02K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $640K | Buy |
18,757
+51
| +0.3% | +$1.74K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $617K | Sell |
18,706
-35
| -0.2% | -$1.15K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $582K | Buy |
18,741
+217
| +1% | +$6.74K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $644K | Sell |
18,524
-155
| -0.8% | -$5.39K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $722K | Sell |
18,679
-156
| -0.8% | -$6.03K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $781K | Buy |
18,835
+179
| +1% | +$7.42K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $793K | Sell |
18,656
-6,479
| -26% | -$275K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $1.14M | Sell |
25,135
-443
| -2% | -$20.2K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $1.12M | Sell |
25,578
-194
| -0.8% | -$8.5K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $1.09M | Buy |
25,772
+25,594
| +14,379% | +$1.08M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $7K | Sell |
178
-7,550
| -98% | -$297K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $259K | Buy |
7,728
+978
| +14% | +$32.8K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $192K | Buy |
6,750
+6,120
| +971% | +$174K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $24K | Hold |
630
| – | – | ﹤0.01% | 4419 |
|
|
2019
Q3 | $22K | Sell |
630
-500
| -44% | -$17.5K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $40K | Hold |
1,130
| – | – | ﹤0.01% | 4244 |
|
|
2019
Q1 | $40K | Sell |
1,130
-1,600
| -59% | -$56.6K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $88K | Hold |
2,730
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q3 | $95K | Sell |
2,730
-3,052
| -53% | -$106K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $204K | Buy |
5,782
+380
| +7% | +$13.4K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $212K | Buy |
5,402
+1,162
| +27% | +$45.6K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $162K | Sell |
4,240
-1,776
| -30% | -$67.9K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $218K | Buy |
6,016
+710
| +13% | +$25.7K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $177K | Buy |
5,306
+1,634
| +44% | +$54.5K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $118K | Buy |
3,672
+2,372
| +182% | +$76.2K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 4228 |
|
|
2016
Q3 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q1 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 4397 |
|
|
2015
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 4288 |
|
|
2015
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q2 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 3851 |
|
|
2015
Q1 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q4 | $41K | Sell |
1,300
-1,400
| -52% | -$44.2K | ﹤0.01% | 4208 |
|
|
2014
Q3 | $90K | Hold |
2,700
| – | – | ﹤0.01% | 3238 |
|
|
2014
Q2 | $91K | Buy |
2,700
+1,400
| +108% | +$47.2K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $41K | Sell |
1,300
-1,748
| -57% | -$55.1K | ﹤0.01% | 4099 |
|
|
2013
Q4 | $98K | Sell |
3,048
-82
| -3% | -$2.64K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $99K | Buy |
3,130
+82
| +3% | +$2.59K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $91K | Buy |
+3,048
| New | +$91K | ﹤0.01% | 3363 |
|