CAM
Cozad Asset Management’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 | $805K | Buy |
18,834
+3,904
| +26% | +$167K | 0.07% | 225 |
|
|
2025
Q1 | $588K | Sell |
14,930
-325
| -2% | -$12.8K | 0.06% | 248 |
|
|
2024
Q4 | $585K | Sell |
15,255
-8,547
| -36% | -$328K | 0.05% | 252 |
|
|
2024
Q3 | $983K | Sell |
23,802
-985
| -4% | -$40.7K | 0.09% | 192 |
|
|
2024
Q2 | $934K | Buy |
24,787
+1,580
| +7% | +$59.5K | 0.09% | 193 |
|
|
2024
Q1 | $840K | Buy |
23,207
+5,602
| +32% | +$203K | 0.09% | 201 |
|
|
2023
Q4 | $623K | Buy |
17,605
+3,088
| +21% | +$109K | 0.07% | 225 |
|
|
2023
Q3 | $487K | Buy |
14,517
+1,515
| +12% | +$50.9K | 0.06% | 243 |
|
|
2023
Q2 | $447K | Buy |
13,002
+2,069
| +19% | +$71.1K | 0.06% | 258 |
|
|
2023
Q1 | $373K | Buy |
+10,933
| New | +$373K | 0.05% | 265 |
|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$226K | – | 384 |
|
|
2022
Q3 | $226K | Buy |
7,270
+640
| +10% | +$19.9K | 0.04% | 314 |
|
|
2022
Q2 | $231K | Buy |
+6,630
| New | +$231K | 0.04% | 319 |
|