Eagle Rock Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,170
| Closed | -$218K | – | 147 |
|
|
2023
Q4 | $218K | Hold |
6,170
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $207K | Sell |
6,170
-1,166
| -16% | -$39.1K | 0.05% | 125 |
|
|
2023
Q2 | $260K | Hold |
7,336
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $250K | Hold |
7,336
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $258K | Hold |
7,336
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $228K | Hold |
7,336
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $255K | Sell |
7,336
-6,140
| -46% | -$213K | 0.06% | 109 |
|
|
2022
Q1 | $521K | Buy |
13,476
+601
| +5% | +$23.2K | 0.11% | 90 |
|
|
2021
Q4 | $534K | Buy |
+12,875
| New | +$534K | 0.1% | 81 |
|