Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-118
| Closed | -$5K | – | 2579 |
|
|
2021
Q4 | $5K | Buy |
118
+104
| +743% | +$4.41K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1K | Sell |
14
-300
| -96% | -$21.4K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $14K | Buy |
+314
| New | +$14K | ﹤0.01% | 2238 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$201K | – | 1339 |
|
|
2020
Q2 | $201K | Buy |
+6,000
| New | +$201K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-6,769
| Closed | -$254K | – | 1343 |
|
|
2019
Q4 | $254K | Hold |
6,769
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $232K | Hold |
6,769
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $242K | Buy |
6,769
+769
| +13% | +$27.5K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $215K | Buy |
+6,000
| New | +$215K | ﹤0.01% | 1200 |
|