CA
Clearstead 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 | $6.17M | Buy |
144,403
+2,009
| +1% | +$85.9K | 0.09% | 170 |
|
|
2025
Q1 | $5.61M | Sell |
142,394
-537,668
| -79% | -$21.2M | 0.09% | 167 |
|
|
2024
Q4 | $26.1M | Buy |
680,062
+10,564
| +2% | +$405K | 0.4% | 56 |
|
|
2024
Q3 | $27.6M | Buy |
669,498
+1,343
| +0.2% | +$55.4K | 0.43% | 52 |
|
|
2024
Q2 | $25.2M | Buy |
668,155
+668,135
| +3,340,675% | +$25.2M | 0.43% | 49 |
|
|
2024
Q1 | $757 | Hold |
20
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q4 | $709 | Sell |
20
-20
| -50% | -$709 | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.34K | Sell |
40
-4,030
| -99% | -$135K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $140K | Buy |
4,070
+20
| +0.5% | +$688 | 0.01% | 496 |
|
|
2023
Q1 | $138K | Hold |
4,050
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $133K | Sell |
4,050
-996
| -20% | -$32.8K | 0.01% | 444 |
|
|
2022
Q3 | $157K | Buy |
5,046
+3,042
| +152% | +$94.6K | 0.01% | 396 |
|
|
2022
Q2 | $70K | Sell |
2,004
-2,893
| -59% | -$101K | 0.01% | 552 |
|
|
2022
Q1 | $189K | Buy |
4,897
+3,500
| +251% | +$135K | 0.01% | 411 |
|
|
2021
Q4 | $58K | Buy |
1,397
+31
| +2% | +$1.29K | ﹤0.01% | 630 |
|
|
2021
Q3 | $58K | Hold |
1,366
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $62K | Buy |
1,366
+11
| +0.8% | +$499 | ﹤0.01% | 519 |
|
|
2021
Q1 | $59K | Hold |
1,355
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $57K | Sell |
1,355
-198
| -13% | -$8.33K | 0.01% | 498 |
|
|
2020
Q3 | $57K | Buy |
+1,553
| New | +$57K | 0.01% | 449 |
|