Citigroup’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
Q1 | $12M | Buy |
255,842
+36,441
| +17% | +$1.78M | 0.01% | 1361 |
|
|
2025
Q4 | $10.3M | Sell |
219,401
-35,827
| -14% | -$1.69M | 0.01% | 1503 |
|
|
2025
Q3 | $11.9M | Sell |
255,228
-3,019
| -1% | -$134K | 0.01% | 1372 |
|
|
2025
Q2 | $11M | Buy |
258,247
+113,863
| +79% | +$4.59M | 0.01% | 1313 |
|
|
2025
Q1 | $5.68M | Buy |
144,384
+28,358
| +24% | +$1.11M | ﹤0.01% | 1788 |
|
|
2024
Q4 | $4.45M | Buy |
116,026
+32,819
| +39% | +$1.32M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $3.43M | Buy |
83,207
+54,187
| +187% | +$2.08M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.09M | Buy |
29,020
+2,443
| +9% | +$91K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $962K | Buy |
26,577
+6,676
| +34% | +$235K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $705K | Buy |
19,901
+874
| +5% | +$29.7K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $639K | Buy |
19,027
+445
| +2% | +$15.4K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $639K | Sell |
18,582
-175
| -0.9% | -$5.98K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $640K | Buy |
18,757
+51
| +0.3% | +$1.75K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $617K | Sell |
18,706
-35
| -0.2% | -$1.13K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $582K | Buy |
18,741
+217
| +1% | +$7.38K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $644K | Sell |
18,524
-155
| -0.8% | -$5.6K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $722K | Sell |
18,679
-156
| -0.8% | -$6.29K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $781K | Buy |
18,835
+179
| +1% | +$7.65K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $793K | Sell |
18,656
-6,479
| -26% | -$281K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $1.14M | Sell |
25,135
-443
| -2% | -$19.8K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $1.12M | Sell |
25,578
-194
| -0.8% | -$8.67K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $1.09M | Buy |
25,772
+25,594
| +14,379% | +$1.02M | ﹤0.01% | 3462 |
|
|
2020
Q3 | $7K | Sell |
178
-7,550
| -98% | -$275K | ﹤0.01% | 6852 |
|
|
2020
Q2 | $259K | Buy |
7,728
+978
| +14% | +$30.6K | ﹤0.01% | 4824 |
|
|
2020
Q1 | $192K | Buy |
6,750
+6,120
| +971% | +$210K | ﹤0.01% | 4772 |
|
|
2019
Q4 | $24K | Hold |
630
| – | – | ﹤0.01% | 6849 |
|
|
2019
Q3 | $22K | Sell |
630
-500
| -44% | -$17.4K | ﹤0.01% | 6680 |
|
|
2019
Q2 | $40K | Hold |
1,130
| – | – | ﹤0.01% | 6673 |
|
|
2019
Q1 | $40K | Sell |
1,130
-1,600
| -59% | -$55.7K | ﹤0.01% | 6520 |
|
|
2018
Q4 | $88K | Hold |
2,730
| – | – | ﹤0.01% | 5759 |
|
|
2018
Q3 | $95K | Sell |
2,730
-3,052
| -53% | -$108K | ﹤0.01% | 5965 |
|
|
2018
Q2 | $204K | Buy |
5,782
+380
| +7% | +$14.3K | ﹤0.01% | 5055 |
|
|
2018
Q1 | $212K | Buy |
5,402
+1,162
| +27% | +$46.6K | ﹤0.01% | 4910 |
|
|
2017
Q4 | $162K | Sell |
4,240
-1,776
| -30% | -$66.1K | ﹤0.01% | 5237 |
|
|
2017
Q3 | $218K | Buy |
6,016
+710
| +13% | +$25.3K | ﹤0.01% | 4926 |
|
|
2017
Q2 | $177K | Buy |
5,306
+1,634
| +44% | +$53.7K | ﹤0.01% | 4913 |
|
|
2017
Q1 | $118K | Buy |
3,672
+2,372
| +182% | +$73.7K | ﹤0.01% | 5081 |
|
|
2016
Q4 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 6279 |
|
|
2016
Q3 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 5833 |
|
|
2016
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 5779 |
|
|
2016
Q1 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 6276 |
|
|
2015
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 6195 |
|
|
2015
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 5686 |
|
|
2015
Q2 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 5651 |
|
|
2015
Q1 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 5636 |
|
|
2014
Q4 | $41K | Sell |
1,300
-1,400
| -52% | -$45.7K | ﹤0.01% | 5820 |
|
|
2014
Q3 | $90K | Hold |
2,700
| – | – | ﹤0.01% | 4854 |
|
|
2014
Q2 | $91K | Buy |
2,700
+1,400
| +108% | +$46K | ﹤0.01% | 4736 |
|
|
2014
Q1 | $41K | Sell |
1,300
-1,748
| -57% | -$53.3K | ﹤0.01% | 5621 |
|
|
2013
Q4 | $98K | Sell |
3,048
-82
| -3% | -$2.65K | ﹤0.01% | 5269 |
|
|
2013
Q3 | $99K | Buy |
3,130
+82
| +3% | +$2.52K | ﹤0.01% | 4730 |
|
|
2013
Q2 | $91K | Buy |
+3,048
| New | +$97.7K | ﹤0.01% | 4941 |
|
Other funds holding SPEM
AF
TCIIS