CoreCap Advisors’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 | $607K | Sell |
14,200
-4
| -0% | -$171 | 0.02% | 468 |
|
2025
Q1 | $559K | Buy |
14,204
+4,116
| +41% | +$162K | 0.02% | 462 |
|
2024
Q4 | $387K | Sell |
10,088
-795
| -7% | -$30.5K | 0.02% | 525 |
|
2024
Q3 | $449K | Sell |
10,883
-1,638
| -13% | -$67.6K | 0.02% | 492 |
|
2024
Q2 | $472K | Sell |
12,521
-1,682
| -12% | -$63.4K | 0.05% | 233 |
|
2024
Q1 | $514K | Buy |
14,203
+4,240
| +43% | +$153K | 0.03% | 391 |
|
2023
Q4 | $353K | Sell |
9,963
-598
| -6% | -$21.2K | 0.02% | 411 |
|
2023
Q3 | $355K | Sell |
10,561
-466
| -4% | -$15.6K | 0.03% | 380 |
|
2023
Q2 | $379K | Buy |
+11,027
| New | +$379K | 0.03% | 410 |
|
2022
Q4 | $1.48M | Buy |
45,048
+901
| +2% | +$29.7K | 0.11% | 181 |
|
2022
Q3 | $1.37M | Buy |
44,147
+27,448
| +164% | +$852K | 0.12% | 162 |
|
2022
Q2 | $581K | Buy |
16,699
+927
| +6% | +$32.3K | 0.05% | 294 |
|
2022
Q1 | $609K | Buy |
15,772
+158
| +1% | +$6.1K | 0.04% | 305 |
|
2021
Q4 | $648K | Buy |
+15,614
| New | +$648K | 0.04% | 311 |
|