Detalus Advisors’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 | $999K | Sell |
23,362
-3,925
| -14% | -$168K | 0.29% | 49 |
|
|
2025
Q1 | $1.07M | Buy |
+27,287
| New | +$1.07M | 0.34% | 46 |
|
|
2023
Q3 | – | Sell |
-8,888
| Closed | -$306K | – | 150 |
|
|
2023
Q2 | $306K | Sell |
8,888
-5,991
| -40% | -$206K | 0.14% | 101 |
|
|
2023
Q1 | $508K | Sell |
14,879
-9,805
| -40% | -$335K | 0.24% | 80 |
|
|
2022
Q4 | $814K | Sell |
24,684
-10,125
| -29% | -$334K | 0.4% | 50 |
|
|
2022
Q3 | $1.08M | Sell |
34,809
-145,513
| -81% | -$4.51M | 0.65% | 30 |
|
|
2022
Q2 | $6.27M | Buy |
180,322
+11,730
| +7% | +$408K | 3.68% | 8 |
|
|
2022
Q1 | $6.51M | Buy |
168,592
+13,712
| +9% | +$530K | 3.43% | 10 |
|
|
2021
Q4 | $6.43M | Buy |
154,880
+4,975
| +3% | +$206K | 3.08% | 11 |
|
|
2021
Q3 | $6.38M | Buy |
149,905
+16,143
| +12% | +$687K | 3.24% | 11 |
|
|
2021
Q2 | $6.09M | Buy |
+133,762
| New | +$6.09M | 3.24% | 11 |
|