CM
Columbus Macro’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,736
| Closed | -$3.05M | – | 190 |
|
|
2022
Q2 | $3.05M | Buy |
87,736
+378
| +0.4% | +$13.1K | 1.16% | 26 |
|
|
2022
Q1 | $3.38M | Buy |
87,358
+25,474
| +41% | +$984K | 1.15% | 25 |
|
|
2021
Q4 | $2.57M | Sell |
61,884
-4,134
| -6% | -$172K | 0.86% | 33 |
|
|
2021
Q3 | $2.81M | Sell |
66,018
-2,662
| -4% | -$113K | 0.93% | 32 |
|
|
2021
Q2 | $3.13M | Sell |
68,680
-1,644
| -2% | -$74.8K | 0.97% | 30 |
|
|
2021
Q1 | $3.08M | Sell |
70,324
-58,576
| -45% | -$2.56M | 0.96% | 30 |
|
|
2020
Q4 | $5.43M | Sell |
128,900
-10,045
| -7% | -$423K | 1.67% | 15 |
|
|
2020
Q3 | $5.08M | Sell |
138,945
-47,670
| -26% | -$1.74M | 1.55% | 20 |
|
|
2020
Q2 | $6.24M | Sell |
186,615
-8,614
| -4% | -$288K | 1.7% | 19 |
|
|
2020
Q1 | $5.56M | Sell |
195,229
-9,867
| -5% | -$281K | 1.61% | 17 |
|
|
2019
Q4 | $7.71M | Sell |
205,096
-6,582
| -3% | -$247K | 1.71% | 18 |
|
|
2019
Q3 | $7.26M | Buy |
+211,678
| New | +$7.26M | 1.82% | 17 |
|