Dynamic Advisor Solutions’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
$1.7M Sell
39,858
-2,250
-5% -$96.2K 0.05% 332
2025
Q1
$1.66M Sell
42,108
-731
-2% -$28.8K 0.05% 316
2024
Q4
$1.64M Sell
42,839
-29,547
-41% -$1.13M 0.07% 239
2024
Q3
$2.99M Sell
72,386
-542
-0.7% -$22.4K 0.09% 245
2024
Q2
$2.75M Sell
72,928
-1,911
-3% -$72K 0.09% 254
2024
Q1
$2.71M Sell
74,839
-26,884
-26% -$973K 0.09% 259
2023
Q4
$3.55M Buy
101,723
+45,493
+81% +$1.59M 0.13% 201
2023
Q3
$1.89M Buy
56,230
+22,521
+67% +$756K 0.09% 242
2023
Q2
$1.16M Sell
33,709
-153
-0.5% -$5.26K 0.06% 305
2023
Q1
$1.16M Buy
33,862
+869
+3% +$29.7K 0.07% 292
2022
Q4
$1.09M Buy
32,993
+2,050
+7% +$67.6K 0.07% 268
2022
Q3
$960K Buy
30,943
+1,309
+4% +$40.6K 0.07% 258
2022
Q2
$1.03M Buy
29,634
+1,558
+6% +$54.2K 0.08% 239
2022
Q1
$1.09M Sell
28,076
-2,602
-8% -$101K 0.08% 249
2021
Q4
$1.27M Buy
30,678
+1,218
+4% +$50.5K 0.09% 232
2021
Q3
$1.25M Sell
29,460
-6,548
-18% -$279K 0.09% 238
2021
Q2
$1.64M Buy
36,008
+1,565
+5% +$71.2K 0.13% 191
2021
Q1
$1.51M Buy
34,443
+5,993
+21% +$262K 0.14% 178
2020
Q4
$1.2M Sell
28,450
-18
-0.1% -$759 0.11% 199
2020
Q3
$1.04M Sell
28,468
-2,273
-7% -$83.1K 0.12% 198
2020
Q2
$1.03M Sell
30,741
-2,485
-7% -$83.2K 0.14% 177
2020
Q1
$946K Sell
33,226
-1,493
-4% -$42.5K 0.17% 156
2019
Q4
$1.31M Buy
34,719
+9,659
+39% +$363K 0.18% 150
2019
Q3
$859K Buy
25,060
+8,704
+53% +$298K 0.13% 191
2019
Q2
$585K Sell
16,356
-2,396
-13% -$85.7K 0.09% 229
2019
Q1
$671K Sell
18,752
-68
-0.4% -$2.43K 0.13% 185
2018
Q4
$653K Buy
18,820
+3,278
+21% +$114K 0.14% 167
2018
Q3
$541K Buy
15,542
+752
+5% +$26.2K 0.11% 208
2018
Q2
$523K Buy
+14,790
New +$523K 0.12% 202