CS
Comerica Securities’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.04M | Buy |
90,652
+631
| +0.7% | +$21.2K | 0.25% | 100 |
|
|
2023
Q2 | $3.09M | Buy |
90,021
+504
| +0.6% | +$17.3K | 0.21% | 111 |
|
|
2023
Q1 | $3.06M | Sell |
89,517
-3,023
| -3% | -$103K | 0.22% | 108 |
|
|
2022
Q4 | $3.05M | Buy |
92,540
+40
| +0% | +$1.32K | 0.22% | 115 |
|
|
2022
Q3 | $2.87M | Buy |
92,500
+767
| +0.8% | +$23.8K | 0.24% | 105 |
|
|
2022
Q2 | $3.19M | Buy |
91,733
+11,777
| +15% | +$410K | 0.24% | 105 |
|
|
2022
Q1 | $3.09M | Sell |
79,956
-3,060
| -4% | -$118K | 0.21% | 118 |
|
|
2021
Q4 | $3.44M | Buy |
83,016
+6,755
| +9% | +$280K | 0.22% | 110 |
|
|
2021
Q3 | $3.24M | Buy |
76,261
+4,843
| +7% | +$206K | 0.23% | 112 |
|
|
2021
Q2 | $3.25M | Buy |
71,418
+4,754
| +7% | +$216K | 0.24% | 106 |
|
|
2021
Q1 | $2.92M | Sell |
66,664
-291
| -0.4% | -$12.7K | 0.22% | 110 |
|
|
2020
Q4 | $2.82M | Buy |
66,955
+2,053
| +3% | +$86.6K | 0.23% | 102 |
|
|
2020
Q3 | $2.37M | Buy |
64,902
+4,058
| +7% | +$148K | 0.21% | 105 |
|
|
2020
Q2 | $2.04M | Sell |
60,844
-8,496
| -12% | -$284K | 0.19% | 116 |
|
|
2020
Q1 | $1.97M | Sell |
69,340
-46,720
| -40% | -$1.33M | 0.22% | 110 |
|
|
2019
Q4 | $4.36M | Buy |
116,060
+57,592
| +99% | +$2.17M | 0.41% | 68 |
|
|
2019
Q3 | $2M | Buy |
+58,468
| New | +$2M | 0.21% | 116 |
|