City State Bank’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 | $916K | Sell |
21,426
-340
| -2% | -$14.5K | 0.29% | 73 |
|
|
2025
Q1 | $857K | Buy |
21,766
+495
| +2% | +$19.5K | 0.28% | 74 |
|
|
2024
Q4 | $816K | Buy |
21,271
+335
| +2% | +$12.9K | 0.29% | 73 |
|
|
2024
Q3 | $864K | Buy |
20,936
+1,950
| +10% | +$80.5K | 0.31% | 70 |
|
|
2024
Q2 | $715K | Buy |
18,986
+370
| +2% | +$13.9K | 0.29% | 78 |
|
|
2024
Q1 | $674K | Hold |
18,616
| – | – | 0.3% | 82 |
|
|
2023
Q4 | $659K | Sell |
18,616
-110
| -0.6% | -$3.89K | 0.33% | 72 |
|
|
2023
Q3 | $629K | Sell |
18,726
-2,425
| -11% | -$81.5K | 0.35% | 70 |
|
|
2023
Q2 | $727K | Sell |
21,151
-2,024
| -9% | -$69.6K | 0.39% | 64 |
|
|
2023
Q1 | $791K | Hold |
23,175
| – | – | 0.45% | 59 |
|
|
2022
Q4 | $764K | Buy |
23,175
+17,195
| +288% | +$567K | 0.47% | 60 |
|
|
2022
Q3 | $186K | Hold |
5,980
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $208K | Hold |
5,980
| – | – | 0.15% | 141 |
|
|
2022
Q1 | $231K | Sell |
5,980
-3,227
| -35% | -$125K | 0.14% | 143 |
|
|
2021
Q4 | $382K | Buy |
+9,207
| New | +$382K | 0.24% | 106 |
|