EGA
E&G Advisors’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 | $344K | Sell |
8,058
-210
| -3% | -$8.98K | 0.09% | 152 |
|
|
2025
Q1 | $326K | Buy |
8,268
+47
| +0.6% | +$1.85K | 0.09% | 155 |
|
|
2024
Q4 | $315K | Buy |
8,221
+8
| +0.1% | +$307 | 0.09% | 160 |
|
|
2024
Q3 | $339K | Sell |
8,213
-57
| -0.7% | -$2.35K | 0.09% | 158 |
|
|
2024
Q2 | $312K | Sell |
8,270
-45
| -0.5% | -$1.7K | 0.09% | 160 |
|
|
2024
Q1 | $301K | Sell |
8,315
-90
| -1% | -$3.26K | 0.09% | 153 |
|
|
2023
Q4 | $298K | Sell |
8,405
-1,418
| -14% | -$50.2K | 0.11% | 151 |
|
|
2023
Q3 | $330K | Sell |
9,823
-5
| -0.1% | -$168 | 0.12% | 144 |
|
|
2023
Q2 | $338K | Sell |
9,828
-326
| -3% | -$11.2K | 0.12% | 146 |
|
|
2023
Q1 | $347K | Buy |
10,154
+134
| +1% | +$4.57K | 0.13% | 142 |
|
|
2022
Q4 | $330K | Sell |
10,020
-3,727
| -27% | -$123K | 0.12% | 148 |
|
|
2022
Q3 | $427K | Sell |
13,747
-1,119
| -8% | -$34.8K | 0.16% | 129 |
|
|
2022
Q2 | $517K | Sell |
14,866
-4,770
| -24% | -$166K | 0.17% | 121 |
|
|
2022
Q1 | $759K | Sell |
19,636
-696
| -3% | -$26.9K | 0.21% | 93 |
|
|
2021
Q4 | $844K | Sell |
20,332
-100
| -0.5% | -$4.15K | 0.21% | 90 |
|
|
2021
Q3 | $869K | Buy |
+20,432
| New | +$869K | 0.24% | 86 |
|
|
2021
Q2 | – | Sell |
-20,472
| Closed | -$896K | – | 82 |
|
|
2021
Q1 | $896K | Sell |
20,472
-455
| -2% | -$19.9K | 0.26% | 74 |
|
|
2020
Q4 | $882K | Sell |
20,927
-240
| -1% | -$10.1K | 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% | -$19K | 0.27% | 74 |
|
|
2020
Q1 | $620K | Sell |
21,796
-2,700
| -11% | -$76.8K | 0.31% | 71 |
|
|
2019
Q4 | $921K | Sell |
24,496
-20
| -0.1% | -$752 | 0.34% | 73 |
|
|
2019
Q3 | $840K | Sell |
24,516
-83
| -0.3% | -$2.84K | 0.34% | 75 |
|
|
2019
Q2 | $880K | Buy |
24,599
+349
| +1% | +$12.5K | 0.38% | 70 |
|
|
2019
Q1 | $867K | Buy |
24,250
+4,571
| +23% | +$163K | 0.38% | 75 |
|
|
2018
Q4 | $637K | Buy |
19,679
+2,070
| +12% | +$67K | 0.29% | 98 |
|
|
2018
Q3 | $613K | Buy |
17,609
+2,505
| +17% | +$87.2K | 0.23% | 112 |
|
|
2018
Q2 | $534K | Buy |
15,104
+7,765
| +106% | +$275K | 0.22% | 110 |
|
|
2018
Q1 | $288K | Buy |
+7,339
| New | +$288K | 0.12% | 156 |
|