Commonwealth Equity Services’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 | $18.3M | Buy |
427,211
+59,057
| +16% | +$2.52M | 0.02% | 614 |
|
|
2025
Q1 | $14.5M | Buy |
368,154
+313
| +0.1% | +$12.3K | 0.02% | 686 |
|
|
2024
Q4 | $14.1M | Buy |
367,841
+9,735
| +3% | +$374K | 0.02% | 667 |
|
|
2024
Q3 | $14.8M | Buy |
358,106
+12,283
| +4% | +$507K | 0.02% | 642 |
|
|
2024
Q2 | $13M | Buy |
345,823
+20,012
| +6% | +$754K | 0.02% | 694 |
|
|
2024
Q1 | $11.8M | Sell |
325,811
-162,760
| -33% | -$5.89M | 0.02% | 708 |
|
|
2023
Q4 | $17.3M | Buy |
488,571
+9,829
| +2% | +$348K | 0.03% | 502 |
|
|
2023
Q3 | $16.1M | Buy |
478,742
+23,773
| +5% | +$798K | 0.03% | 489 |
|
|
2023
Q2 | $15.6M | Sell |
454,969
-20,482
| -4% | -$704K | 0.03% | 502 |
|
|
2023
Q1 | $16.2K | Buy |
475,451
+44,360
| +10% | +$1.51K | 0.03% | 469 |
|
|
2022
Q4 | $14.2M | Sell |
431,091
-60,901
| -12% | -$2.01M | 0.03% | 494 |
|
|
2022
Q3 | $15.3M | Buy |
491,992
+4,966
| +1% | +$154K | 0.04% | 419 |
|
|
2022
Q2 | $16.9M | Buy |
487,026
+2,124
| +0.4% | +$73.8K | 0.04% | 383 |
|
|
2022
Q1 | $18.7M | Buy |
484,902
+31,090
| +7% | +$1.2M | 0.04% | 387 |
|
|
2021
Q4 | $18.8M | Buy |
453,812
+6,489
| +1% | +$269K | 0.04% | 394 |
|
|
2021
Q3 | $19M | Buy |
447,323
+42,753
| +11% | +$1.82M | 0.05% | 359 |
|
|
2021
Q2 | $18.4M | Buy |
404,570
+71,566
| +21% | +$3.26M | 0.05% | 373 |
|
|
2021
Q1 | $14.6M | Buy |
333,004
+10,610
| +3% | +$464K | 0.04% | 410 |
|
|
2020
Q4 | $13.6M | Buy |
322,394
+45,342
| +16% | +$1.91M | 0.04% | 395 |
|
|
2020
Q3 | $10.1M | Buy |
277,052
+12,579
| +5% | +$460K | 0.03% | 429 |
|
|
2020
Q2 | $8.85M | Buy |
264,473
+74,460
| +39% | +$2.49M | 0.03% | 435 |
|
|
2020
Q1 | $5.41M | Buy |
190,013
+9,484
| +5% | +$270K | 0.03% | 523 |
|
|
2019
Q4 | $6.79M | Buy |
180,529
+12,490
| +7% | +$469K | 0.03% | 532 |
|
|
2019
Q3 | $5.76M | Buy |
168,039
+36,152
| +27% | +$1.24M | 0.02% | 549 |
|
|
2019
Q2 | $4.72M | Buy |
131,887
+33,714
| +34% | +$1.21M | 0.02% | 601 |
|
|
2019
Q1 | $3.51M | Buy |
98,173
+40,424
| +70% | +$1.45M | 0.02% | 675 |
|
|
2018
Q4 | $1.87M | Buy |
57,749
+34,945
| +153% | +$1.13M | 0.01% | 883 |
|
|
2018
Q3 | $794K | Sell |
22,804
-495
| -2% | -$17.2K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $823K | Buy |
23,299
+3,301
| +17% | +$117K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $785K | Buy |
19,998
+5,205
| +35% | +$204K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $564K | Buy |
14,793
+6,637
| +81% | +$253K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $296K | Buy |
8,156
+2,022
| +33% | +$73.4K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $204K | Buy |
+6,134
| New | +$204K | ﹤0.01% | 2217 |
|