E&G Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Buy |
7,938
+6
| +0.1% | +$292 | 0.08% | 163 |
|
|
2025
Q4 | $371K | Sell |
7,932
-102
| -1% | -$4.8K | 0.08% | 153 |
|
|
2025
Q3 | $376K | Sell |
8,034
-24
| -0.3% | -$1.07K | 0.09% | 153 |
|
|
2025
Q2 | $344K | Sell |
8,058
-210
| -3% | -$8.47K | 0.09% | 152 |
|
|
2025
Q1 | $326K | Buy |
8,268
+47
| +0.6% | +$1.84K | 0.09% | 155 |
|
|
2024
Q4 | $315K | Buy |
8,221
+8
| +0.1% | +$322 | 0.09% | 160 |
|
|
2024
Q3 | $339K | Sell |
8,213
-57
| -0.7% | -$2.19K | 0.09% | 158 |
|
|
2024
Q2 | $312K | Sell |
8,270
-45
| -0.5% | -$1.68K | 0.09% | 160 |
|
|
2024
Q1 | $301K | Sell |
8,315
-90
| -1% | -$3.17K | 0.09% | 153 |
|
|
2023
Q4 | $298K | Sell |
8,405
-1,418
| -14% | -$48.2K | 0.11% | 151 |
|
|
2023
Q3 | $330K | Sell |
9,823
-5
| -0.1% | -$173 | 0.12% | 144 |
|
|
2023
Q2 | $338K | Sell |
9,828
-326
| -3% | -$11.1K | 0.12% | 146 |
|
|
2023
Q1 | $347K | Buy |
10,154
+134
| +1% | +$4.61K | 0.13% | 142 |
|
|
2022
Q4 | $330K | Sell |
10,020
-3,727
| -27% | -$121K | 0.12% | 148 |
|
|
2022
Q3 | $427K | Sell |
13,747
-1,119
| -8% | -$38.1K | 0.16% | 129 |
|
|
2022
Q2 | $517K | Sell |
14,866
-4,770
| -24% | -$172K | 0.17% | 121 |
|
|
2022
Q1 | $759K | Sell |
19,636
-696
| -3% | -$28K | 0.21% | 93 |
|
|
2021
Q4 | $844K | Sell |
20,332
-100
| -0.5% | -$4.28K | 0.21% | 90 |
|
|
2021
Q3 | $869K | Buy |
+20,432
| New | +$887K | 0.24% | 86 |
|
|
2021
Q2 | – | Sell |
-20,472
| Closed | -$916K | – | 82 |
|
|
2021
Q1 | $896K | Sell |
20,472
-455
| -2% | -$20.3K | 0.26% | 74 |
|
|
2020
Q4 | $882K | Sell |
20,927
-240
| -1% | -$9.53K | 0.27% | 72 |
|
|
2020
Q3 | $774K | Sell |
21,167
-60
| -0.3% | -$2.19K | 0.27% | 72 |
|
|
2020
Q2 | $710K | Sell |
21,227
-569
| -3% | -$17.8K | 0.27% | 74 |
|
|
2020
Q1 | $620K | Sell |
21,796
-2,700
| -11% | -$92.8K | 0.31% | 71 |
|
|
2019
Q4 | $921K | Sell |
24,496
-20
| -0.1% | -$721 | 0.34% | 73 |
|
|
2019
Q3 | $840K | Sell |
24,516
-83
| -0.3% | -$2.88K | 0.34% | 75 |
|
|
2019
Q2 | $880K | Buy |
24,599
+349
| +1% | +$12.4K | 0.38% | 70 |
|
|
2019
Q1 | $867K | Buy |
24,250
+4,571
| +23% | +$159K | 0.38% | 75 |
|
|
2018
Q4 | $637K | Buy |
19,679
+2,070
| +12% | +$68.3K | 0.29% | 98 |
|
|
2018
Q3 | $613K | Buy |
17,609
+2,505
| +17% | +$88.3K | 0.23% | 112 |
|
|
2018
Q2 | $534K | Buy |
15,104
+7,765
| +106% | +$292K | 0.22% | 110 |
|
|
2018
Q1 | $288K | Buy |
+7,339
| New | +$294K | 0.12% | 156 |
|
Other funds holding SPEM
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TCIIS
E&G Advisors's SPEM Position: Q1 2026 in Review
E&G Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.08% in Q1 2026, buying an estimated $292 and bringing the position to 7,938 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #163.
E&G Advisors first reported a position in SPEM in Q1 2018 and has held it in 32 quarters since. The position peaked at $921K in Q4 2019. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.
- E&G Advisors held 7,938 shares of State Street SPDR Portfolio Emerging Markets ETF worth $372K as of Q1 2026.
- E&G Advisors bought 6 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $292.
- State Street SPDR Portfolio Emerging Markets ETF made up 0.08% of E&G Advisors's portfolio in Q1 2026, its #163 holding.
- E&G Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 32 quarters since.
- E&G Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $921K in Q4 2019.
- 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.
Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.