EI
Ellevest Inc’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 | – | Sell |
-19,400
| Closed | -$764K | – | 432 |
|
|
2025
Q1 | $764K | Hold |
19,400
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $744K | Hold |
19,400
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $801K | Hold |
19,400
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $731K | Hold |
19,400
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $702K | Hold |
19,400
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $687K | Hold |
19,400
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $651K | Sell |
19,400
-201
| -1% | -$6.75K | 0.05% | 111 |
|
|
2023
Q2 | $674K | Buy |
19,601
+201
| +1% | +$6.91K | 0.05% | 103 |
|
|
2023
Q1 | $662K | Hold |
19,400
| – | – | 0.05% | 92 |
|
|
2022
Q4 | $639K | Hold |
19,400
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $602K | Sell |
19,400
-34
| -0.2% | -$1.06K | 0.06% | 85 |
|
|
2022
Q2 | $676K | Buy |
19,434
+34
| +0.2% | +$1.18K | 0.06% | 74 |
|
|
2022
Q1 | $750K | Hold |
19,400
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $805K | Hold |
19,400
| – | – | 0.07% | 65 |
|
|
2021
Q3 | $825K | Hold |
19,400
| – | – | 0.08% | 59 |
|
|
2021
Q2 | $883K | Hold |
19,400
| – | – | 0.09% | 53 |
|
|
2021
Q1 | $849K | Buy |
+19,400
| New | +$849K | 0.1% | 50 |
|