Colonial Trust’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 | $10.2K | Hold |
238
| – | – | ﹤0.01% | 750 |
|
2025
Q1 | $9.37K | Hold |
238
| – | – | ﹤0.01% | 762 |
|
2024
Q4 | $9.13K | Hold |
238
| – | – | ﹤0.01% | 961 |
|
2024
Q3 | $9.83K | Sell |
238
-250
| -51% | -$10.3K | ﹤0.01% | 803 |
|
2024
Q2 | $18.4K | Hold |
488
| – | – | ﹤0.01% | 688 |
|
2024
Q1 | $17.7K | Sell |
488
-55
| -10% | -$1.99K | ﹤0.01% | 681 |
|
2023
Q4 | $19.2K | Hold |
543
| – | – | ﹤0.01% | 639 |
|
2023
Q3 | $18.2K | Hold |
543
| – | – | ﹤0.01% | 615 |
|
2023
Q2 | $18.7K | Hold |
543
| – | – | ﹤0.01% | 608 |
|
2023
Q1 | $18.5K | Hold |
543
| – | – | ﹤0.01% | 599 |
|
2022
Q4 | $17.9K | Buy |
+543
| New | +$17.9K | ﹤0.01% | 588 |
|