Creative Planning’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 | $978M | Buy |
22,882,892
+208,911
| +0.9% | +$8.93M | 0.84% | 28 |
|
|
2025
Q1 | $893M | Sell |
22,673,981
-573,801
| -2% | -$22.6M | 0.84% | 28 |
|
|
2024
Q4 | $892M | Buy |
23,247,782
+251,900
| +1% | +$9.67M | 0.87% | 25 |
|
|
2024
Q3 | $949M | Sell |
22,995,882
-604,497
| -3% | -$25M | 0.94% | 25 |
|
|
2024
Q2 | $889M | Sell |
23,600,379
-906,861
| -4% | -$34.2M | 0.95% | 25 |
|
|
2024
Q1 | $887M | Sell |
24,507,240
-944,108
| -4% | -$34.2M | 0.98% | 26 |
|
|
2023
Q4 | $901M | Buy |
25,451,348
+504,808
| +2% | +$17.9M | 1.67% | 17 |
|
|
2023
Q3 | $837M | Buy |
24,946,540
+1,073,845
| +4% | +$36M | 1.12% | 23 |
|
|
2023
Q2 | $821M | Buy |
23,872,695
+678,233
| +3% | +$23.3M | 1.09% | 23 |
|
|
2023
Q1 | $792M | Buy |
23,194,462
+21,324
| +0.1% | +$728K | 1.14% | 23 |
|
|
2022
Q4 | $764M | Buy |
23,173,138
+908,280
| +4% | +$29.9M | 1.15% | 23 |
|
|
2022
Q3 | $691M | Buy |
22,264,858
+1,182,082
| +6% | +$36.7M | 1.2% | 23 |
|
|
2022
Q2 | $733M | Buy |
21,082,776
+3,375,053
| +19% | +$117M | 1.21% | 21 |
|
|
2022
Q1 | $684M | Buy |
17,707,723
+910,638
| +5% | +$35.2M | 1.06% | 21 |
|
|
2021
Q4 | $697M | Buy |
16,797,085
+2,119,778
| +14% | +$87.9M | 1.12% | 21 |
|
|
2021
Q3 | $624M | Buy |
14,677,307
+1,931,688
| +15% | +$82.2M | 1.11% | 21 |
|
|
2021
Q2 | $580M | Buy |
12,745,619
+406,066
| +3% | +$18.5M | 1.03% | 22 |
|
|
2021
Q1 | $540M | Buy |
12,339,553
+419,403
| +4% | +$18.4M | 1.09% | 20 |
|
|
2020
Q4 | $503M | Sell |
11,920,150
-221,213
| -2% | -$9.33M | 1.11% | 21 |
|
|
2020
Q3 | $444M | Sell |
12,141,363
-271,515
| -2% | -$9.93M | 1.16% | 21 |
|
|
2020
Q2 | $415M | Buy |
12,412,878
+1,684,669
| +16% | +$56.4M | 1.2% | 20 |
|
|
2020
Q1 | $305M | Buy |
10,728,209
+9,499,917
| +773% | +$270M | 1.08% | 22 |
|
|
2019
Q4 | $46.2M | Buy |
1,228,292
+79,617
| +7% | +$2.99M | 0.14% | 68 |
|
|
2019
Q3 | $39.4M | Buy |
1,148,675
+243,968
| +27% | +$8.36M | 0.13% | 72 |
|
|
2019
Q2 | $32.4M | Buy |
904,707
+347,641
| +62% | +$12.4M | 0.11% | 80 |
|
|
2019
Q1 | $19.9M | Buy |
557,066
+140,128
| +34% | +$5.01M | 0.07% | 103 |
|
|
2018
Q4 | $13.5M | Buy |
416,938
+126,286
| +43% | +$4.09M | 0.06% | 127 |
|
|
2018
Q3 | $10.1M | Buy |
290,652
+116,060
| +66% | +$4.04M | 0.04% | 162 |
|
|
2018
Q2 | $6.17M | Buy |
+174,592
| New | +$6.17M | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 4646 |
|
|
2017
Q1 | $0 | Sell |
6
-286
| -98% | – | ﹤0.01% | 4665 |
|
|
2016
Q4 | $17K | Buy |
292
+158
| +118% | +$9.2K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $8K | Sell |
134
-625
| -82% | -$37.3K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $42K | Sell |
759
-1,118
| -60% | -$61.9K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $103K | Sell |
1,877
-95
| -5% | -$5.21K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $103K | Sell |
1,972
-500
| -20% | -$26.1K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $130K | Buy |
+2,472
| New | +$130K | ﹤0.01% | 1423 |
|
|
2015
Q2 | – | Sell |
-2,422
| Closed | -$156K | – | 2615 |
|
|
2015
Q1 | $156K | Hold |
2,422
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $152K | Hold |
2,422
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q3 | $161K | Hold |
2,422
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q2 | $164K | Hold |
2,422
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q1 | $153K | Hold |
2,422
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $157K | Hold |
2,422
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $153K | Hold |
2,422
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $144K | Buy |
+2,422
| New | +$144K | ﹤0.01% | 799 |
|