CA
Continuum Advisory’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
97,558
+5,358
| +6% | +$229K | 0.5% | 48 |
|
|
2025
Q1 | $3.63M | Buy |
92,200
+4,240
| +5% | +$167K | 0.47% | 47 |
|
|
2024
Q4 | $3.38M | Buy |
87,960
+1,846
| +2% | +$70.8K | 0.43% | 51 |
|
|
2024
Q3 | $3.37M | Sell |
86,114
-44
| -0.1% | -$1.72K | 0.43% | 50 |
|
|
2024
Q2 | $3.25M | Buy |
86,158
+2,617
| +3% | +$98.6K | 0.47% | 45 |
|
|
2024
Q1 | $3.13M | Sell |
83,541
-11,313
| -12% | -$424K | 0.47% | 41 |
|
|
2023
Q4 | $3.36M | Sell |
94,854
-6,659
| -7% | -$236K | 0.48% | 40 |
|
|
2023
Q3 | $3.41M | Sell |
101,513
-890
| -0.9% | -$29.9K | 0.55% | 35 |
|
|
2023
Q2 | $3.52M | Buy |
102,403
+3,082
| +3% | +$106K | 0.56% | 33 |
|
|
2023
Q1 | $3.39M | Sell |
99,321
-2,880
| -3% | -$98.3K | 0.58% | 33 |
|
|
2022
Q4 | $3.37M | Buy |
102,201
+983
| +1% | +$32.4K | 0.61% | 30 |
|
|
2022
Q3 | $3.14M | Buy |
101,218
+11,385
| +13% | +$353K | 0.55% | 36 |
|
|
2022
Q2 | $3.12M | Sell |
89,833
-3,547
| -4% | -$123K | 0.57% | 36 |
|
|
2022
Q1 | $3.39M | Buy |
93,380
+2,946
| +3% | +$107K | 0.64% | 32 |
|
|
2021
Q4 | $3.75M | Buy |
90,434
+12,991
| +17% | +$539K | 0.84% | 28 |
|
|
2021
Q3 | $3.29M | Buy |
77,443
+3,074
| +4% | +$131K | 0.88% | 27 |
|
|
2021
Q2 | $3.38M | Buy |
74,369
+5,526
| +8% | +$251K | 1.05% | 18 |
|
|
2021
Q1 | $3.05M | Buy |
68,843
+561
| +0.8% | +$24.8K | 1.27% | 18 |
|
|
2020
Q4 | $2.88M | Sell |
68,282
-768
| -1% | -$32.4K | 1.31% | 20 |
|
|
2020
Q3 | $2.55M | Sell |
69,050
-1,386
| -2% | -$51.1K | 1.39% | 18 |
|
|
2020
Q2 | $2.38M | Sell |
70,436
-4,772
| -6% | -$162K | 1.5% | 18 |
|
|
2020
Q1 | $2.06M | Buy |
75,208
+5,284
| +8% | +$145K | 1.39% | 20 |
|
|
2019
Q4 | $2.63M | Buy |
69,924
+3,788
| +6% | +$142K | 1.53% | 18 |
|
|
2019
Q3 | $2.26M | Buy |
66,136
+6,428
| +11% | +$219K | 1.51% | 20 |
|
|
2019
Q2 | $2.17M | Buy |
59,708
+13,562
| +29% | +$493K | 1.49% | 19 |
|
|
2019
Q1 | $1.67M | Buy |
46,146
+7,306
| +19% | +$265K | 1.25% | 23 |
|
|
2018
Q4 | $1.26M | Sell |
38,840
-2,758
| -7% | -$89.3K | 0.92% | 28 |
|
|
2018
Q3 | $1.45M | Buy |
41,598
+10,397
| +33% | +$362K | 0.96% | 28 |
|
|
2018
Q2 | $1.1M | Buy |
31,201
+10,360
| +50% | +$366K | 0.81% | 32 |
|
|
2018
Q1 | $819K | Buy |
+20,841
| New | +$819K | 0.69% | 39 |
|