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 |
|