Concourse Financial Group Securities’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,380
| Closed | -$169K | – | 7197 |
|
|
2024
Q4 | $169K | Sell |
4,380
-50
| -1% | -$1.93K | 0.01% | 783 |
|
|
2024
Q3 | $183K | Sell |
4,430
-2,486
| -36% | -$103K | 0.01% | 743 |
|
|
2024
Q2 | $261K | Sell |
6,916
-162
| -2% | -$6.1K | 0.02% | 615 |
|
|
2024
Q1 | $256K | Sell |
7,078
-5
| -0.1% | -$181 | 0.02% | 603 |
|
|
2023
Q4 | $251K | Sell |
7,083
-3,120
| -31% | -$110K | 0.02% | 592 |
|
|
2023
Q3 | $343K | Sell |
10,203
-662
| -6% | -$22.2K | 0.03% | 488 |
|
|
2023
Q2 | $374K | Sell |
10,865
-25,349
| -70% | -$871K | 0.03% | 486 |
|
|
2023
Q1 | $1.24M | Sell |
36,214
-3,696
| -9% | -$126K | 0.1% | 212 |
|
|
2022
Q4 | $1.32M | Buy |
39,910
+2,344
| +6% | +$77.3K | 0.11% | 209 |
|
|
2022
Q3 | $1.17M | Buy |
37,566
+10,117
| +37% | +$314K | 0.11% | 189 |
|
|
2022
Q2 | $954K | Buy |
27,449
+984
| +4% | +$34.2K | 0.08% | 245 |
|
|
2022
Q1 | $1.02M | Buy |
26,465
+3,333
| +14% | +$129K | 0.08% | 260 |
|
|
2021
Q4 | $960K | Buy |
23,132
+162
| +0.7% | +$6.72K | 0.05% | 333 |
|
|
2021
Q3 | $977K | Buy |
22,970
+3,034
| +15% | +$129K | 0.06% | 319 |
|
|
2021
Q2 | $907K | Buy |
19,936
+1,701
| +9% | +$77.4K | 0.06% | 319 |
|
|
2021
Q1 | $798K | Buy |
18,235
+38
| +0.2% | +$1.66K | 0.06% | 317 |
|
|
2020
Q4 | $767K | Sell |
18,197
-4,002
| -18% | -$169K | 0.06% | 292 |
|
|
2020
Q3 | $812K | Sell |
22,199
-5,218
| -19% | -$191K | 0.07% | 233 |
|
|
2020
Q2 | $917K | Sell |
27,417
-454
| -2% | -$15.2K | 0.09% | 178 |
|
|
2020
Q1 | $793K | Buy |
27,871
+423
| +2% | +$12K | 0.09% | 183 |
|
|
2019
Q4 | $1.03M | Buy |
27,448
+17,062
| +164% | +$642K | 0.1% | 163 |
|
|
2019
Q3 | $356K | Sell |
10,386
-1,527
| -13% | -$52.3K | 0.09% | 179 |
|
|
2019
Q2 | $431K | Buy |
11,913
+2,833
| +31% | +$102K | 0.04% | 291 |
|
|
2019
Q1 | $324K | Buy |
9,080
+3,127
| +53% | +$112K | 0.03% | 354 |
|
|
2018
Q4 | $195K | Buy |
5,953
+5,508
| +1,238% | +$180K | 0.02% | 435 |
|
|
2018
Q3 | $15K | Buy |
+445
| New | +$15K | ﹤0.01% | 964 |
|