Coldstream Capital Management’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 | – | Sell |
-915
| Closed | -$36K | – | 3035 |
|
|
2025
Q1 | $36K | Buy |
+915
| New | +$36K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $211K | Sell |
6,078
-1,271
| -17% | -$44.1K | 0.01% | 711 |
|
|
2022
Q1 | $284K | Sell |
7,349
-248
| -3% | -$9.58K | 0.01% | 591 |
|
|
2021
Q4 | $315K | Buy |
+7,597
| New | +$315K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-18,205
| Closed | -$684K | – | 354 |
|
|
2019
Q4 | $684K | Sell |
18,205
-3,928
| -18% | -$148K | 0.06% | 177 |
|
|
2019
Q3 | $759K | Sell |
22,133
-625
| -3% | -$21.4K | 0.06% | 171 |
|
|
2019
Q2 | $815K | Sell |
22,758
-3,806
| -14% | -$136K | 0.07% | 164 |
|
|
2019
Q1 | $950K | Sell |
26,564
-2,840
| -10% | -$102K | 0.08% | 144 |
|
|
2018
Q4 | $952K | Buy |
29,404
+1,053
| +4% | +$34.1K | 0.09% | 131 |
|
|
2018
Q3 | $987K | Buy |
+28,351
| New | +$987K | 0.09% | 142 |
|