Claro Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $425K | Buy |
9,953
+562
| +6% | +$24K | 0.07% | 230 |
|
2025
Q1 | $370K | Sell |
9,391
-123
| -1% | -$4.84K | 0.05% | 336 |
|
2024
Q4 | $365K | Buy |
9,514
+172
| +2% | +$6.6K | 0.05% | 307 |
|
2024
Q3 | $386K | Buy |
9,342
+192
| +2% | +$7.93K | 0.05% | 315 |
|
2024
Q2 | $345K | Buy |
9,150
+9
| +0.1% | +$339 | 0.05% | 294 |
|
2024
Q1 | $331K | Sell |
9,141
-104
| -1% | -$3.76K | 0.06% | 301 |
|
2023
Q4 | $327K | Buy |
9,245
+1,654
| +22% | +$58.6K | 0.07% | 274 |
|
2023
Q3 | $255K | Buy |
+7,591
| New | +$255K | 0.06% | 298 |
|
2023
Q2 | – | Sell |
-6,368
| Closed | -$217K | – | 396 |
|
2023
Q1 | $217K | Sell |
6,368
-3,396
| -35% | -$116K | 0.06% | 306 |
|
2022
Q4 | $322K | Buy |
9,764
+2,099
| +27% | +$69.2K | 0.11% | 219 |
|
2022
Q3 | $267K | Hold |
7,665
| – | – | 0.11% | 210 |
|
2022
Q2 | $267K | Buy |
+7,665
| New | +$267K | 0.11% | 210 |
|