DJSG
D.J. St. Germain’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 | $26.3M | Buy |
616,373
+34,383
| +6% | +$1.47M | 1.14% | 23 |
|
|
2025
Q1 | $22.9M | Buy |
581,990
+13,723
| +2% | +$540K | 1.08% | 25 |
|
|
2024
Q4 | $21.8M | Sell |
568,267
-100,293
| -15% | -$3.85M | 0.99% | 25 |
|
|
2024
Q3 | $27.6M | Sell |
668,560
-1,702
| -0.3% | -$70.3K | 1.27% | 16 |
|
|
2024
Q2 | $25.2M | Buy |
670,262
+6,988
| +1% | +$263K | 1.22% | 16 |
|
|
2024
Q1 | $24M | Sell |
663,274
-2,788
| -0.4% | -$101K | 1.17% | 21 |
|
|
2023
Q4 | $23.6M | Sell |
666,062
-104,671
| -14% | -$3.71M | 1.23% | 19 |
|
|
2023
Q3 | $25.9M | Buy |
770,733
+4,069
| +0.5% | +$137K | 1.45% | 16 |
|
|
2023
Q2 | $26.4M | Buy |
+766,664
| New | +$26.4M | 1.39% | 18 |
|
|
2022
Q4 | $25.5K | Buy |
773,926
+18,617
| +2% | +$614 | 0.01% | 215 |
|
|
2022
Q3 | $26.3M | Hold |
755,309
| – | – | 1.73% | 14 |
|
|
2022
Q2 | $26.3M | Buy |
755,309
+40,528
| +6% | +$1.41M | 1.73% | 14 |
|
|
2022
Q1 | $27.6M | Buy |
714,781
+48,224
| +7% | +$1.86M | 1.55% | 15 |
|
|
2021
Q4 | $27.7M | Buy |
666,557
+567,967
| +576% | +$23.6M | 1.52% | 17 |
|
|
2021
Q3 | $4.19M | Buy |
+98,590
| New | +$4.19M | 0.26% | 74 |
|