Cutler Investment Counsel’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
783,482
+8,485
| +1% | +$363K | 3.73% | 5 |
|
|
2025
Q1 | $30.5M | Buy |
774,997
+42,004
| +6% | +$1.65M | 3.67% | 4 |
|
|
2024
Q4 | $28.1M | Buy |
732,993
+37,440
| +5% | +$1.44M | 3.5% | 5 |
|
|
2024
Q3 | $28.7M | Buy |
695,553
+15,878
| +2% | +$655K | 3.62% | 4 |
|
|
2024
Q2 | $25.6M | Buy |
679,675
+10,123
| +2% | +$381K | 3.48% | 4 |
|
|
2024
Q1 | $24.2M | Buy |
669,552
+26,551
| +4% | +$961K | 3.25% | 5 |
|
|
2023
Q4 | $22.8M | Buy |
643,001
+19,982
| +3% | +$708K | 3.25% | 5 |
|
|
2023
Q3 | $20.9M | Buy |
623,019
+454
| +0.1% | +$15.2K | 3.29% | 6 |
|
|
2023
Q2 | $21.4M | Buy |
622,565
+13,659
| +2% | +$470K | 3.24% | 5 |
|
|
2023
Q1 | $20.8M | Sell |
608,906
-30,033
| -5% | -$1.03M | 3.22% | 5 |
|
|
2022
Q4 | $21.1M | Sell |
638,939
-484
| -0.1% | -$16K | 3.21% | 5 |
|
|
2022
Q3 | $19.8M | Buy |
639,423
+8,031
| +1% | +$249K | 3.3% | 4 |
|
|
2022
Q2 | $22M | Buy |
631,392
+6,155
| +1% | +$214K | 3.46% | 4 |
|
|
2022
Q1 | $24.2M | Buy |
625,237
+73,677
| +13% | +$2.85M | 3.35% | 5 |
|
|
2021
Q4 | $22.9M | Buy |
551,560
+18,480
| +3% | +$767K | 3.44% | 6 |
|
|
2021
Q3 | $22.7M | Buy |
533,080
+20,208
| +4% | +$859K | 3.58% | 6 |
|
|
2021
Q2 | $23.3M | Buy |
512,872
+15,843
| +3% | +$721K | 3.65% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
497,029
+4,939
| +1% | +$216K | 3.78% | 4 |
|
|
2020
Q4 | $20.7M | Buy |
492,090
+17,644
| +4% | +$744K | 3.8% | 4 |
|
|
2020
Q3 | $17.3M | Buy |
474,446
+16,495
| +4% | +$603K | 3.36% | 6 |
|
|
2020
Q2 | $15.3M | Buy |
457,951
+14,811
| +3% | +$496K | 3.26% | 6 |
|
|
2020
Q1 | $12.6M | Buy |
443,140
+311,553
| +237% | +$8.87M | 3.05% | 6 |
|
|
2019
Q4 | $4.95M | Buy |
131,587
+7,464
| +6% | +$281K | 0.99% | 42 |
|
|
2019
Q3 | $4.26M | Buy |
124,123
+15,655
| +14% | +$537K | 0.82% | 43 |
|
|
2019
Q2 | $3.88M | Buy |
108,468
+3,737
| +4% | +$134K | 0.75% | 44 |
|
|
2019
Q1 | $3.75M | Buy |
104,731
+11,459
| +12% | +$410K | 0.73% | 45 |
|
|
2018
Q4 | $3.02M | Sell |
93,272
-6,389
| -6% | -$207K | 0.65% | 45 |
|
|
2018
Q3 | $3.47M | Buy |
99,661
+15,530
| +18% | +$541K | 0.65% | 46 |
|
|
2018
Q2 | $2.97M | Buy |
84,131
+5,374
| +7% | +$190K | 0.59% | 47 |
|
|
2018
Q1 | $3.1M | Buy |
+78,757
| New | +$3.1M | 0.6% | 46 |
|