CX Institutional’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 | $6.35M | Buy |
148,645
+4,250
| +3% | +$182K | 0.22% | 108 |
|
|
2025
Q1 | $5.69M | Buy |
144,395
+23,739
| +20% | +$935K | 0.21% | 108 |
|
|
2024
Q4 | $4.63M | Buy |
120,656
+31,631
| +36% | +$1.21M | 0.18% | 134 |
|
|
2024
Q3 | $3.67M | Sell |
89,025
-561
| -0.6% | -$23.2K | 0.16% | 161 |
|
|
2024
Q2 | $3.37M | Sell |
89,586
-3,498
| -4% | -$132K | 0.16% | 151 |
|
|
2024
Q1 | $3.37M | Sell |
93,084
-50,742
| -35% | -$1.84M | 0.16% | 154 |
|
|
2023
Q4 | $5.09M | Buy |
+143,826
| New | +$5.09M | 0.27% | 100 |
|
|
2023
Q3 | – | Sell |
-23,976
| Closed | -$824K | – | 545 |
|
|
2023
Q2 | $824K | Sell |
23,976
-3,097
| -11% | -$106K | 0.04% | 299 |
|
|
2023
Q1 | $927K | Sell |
27,073
-10,184
| -27% | -$349K | 0.05% | 284 |
|
|
2022
Q4 | $1.23M | Sell |
37,257
-41,451
| -53% | -$1.37M | 0.07% | 253 |
|
|
2022
Q3 | $2.44M | Sell |
78,708
-84,429
| -52% | -$2.62M | 0.17% | 146 |
|
|
2022
Q2 | $5.67M | Buy |
163,137
+120,776
| +285% | +$4.2M | 0.43% | 53 |
|
|
2022
Q1 | $1.64M | Sell |
42,361
-82,796
| -66% | -$3.2M | 0.13% | 179 |
|
|
2021
Q4 | $5.19M | Sell |
125,157
-19,990
| -14% | -$829K | 0.41% | 68 |
|
|
2021
Q3 | $6.17M | Buy |
145,147
+34,544
| +31% | +$1.47M | 0.5% | 53 |
|
|
2021
Q2 | $5.03M | Buy |
110,603
+101,965
| +1,180% | +$4.64M | 0.41% | 64 |
|
|
2021
Q1 | $378K | Sell |
8,638
-20,433
| -70% | -$894K | 0.03% | 242 |
|
|
2020
Q4 | $1.23M | Sell |
29,071
-9,115
| -24% | -$384K | 0.12% | 181 |
|
|
2020
Q3 | $1.4M | Sell |
38,186
-1,066
| -3% | -$39K | 0.15% | 158 |
|
|
2020
Q2 | $1.31M | Buy |
39,252
+3,484
| +10% | +$117K | 0.17% | 137 |
|
|
2020
Q1 | $1.02M | Buy |
35,768
+11,620
| +48% | +$331K | 0.17% | 132 |
|
|
2019
Q4 | $908K | Sell |
24,148
-2,803
| -10% | -$105K | 0.16% | 117 |
|
|
2019
Q3 | $924K | Buy |
26,951
+3,474
| +15% | +$119K | 0.15% | 135 |
|
|
2019
Q2 | $840K | Buy |
23,477
+3,042
| +15% | +$109K | 0.13% | 137 |
|
|
2019
Q1 | $731K | Buy |
20,435
+1,876
| +10% | +$67.1K | 0.13% | 145 |
|
|
2018
Q4 | $601K | Buy |
18,559
+3,413
| +23% | +$111K | 0.13% | 123 |
|
|
2018
Q3 | $528K | Buy |
15,146
+5,381
| +55% | +$188K | 0.17% | 100 |
|
|
2018
Q2 | $345K | Buy |
+9,765
| New | +$345K | 0.13% | 106 |
|