Envestnet Asset Management’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 | $277M | Buy |
6,484,376
+122,532
| +2% | +$5.24M | 0.08% | 225 |
|
|
2025
Q1 | $250M | Buy |
6,361,844
+461,936
| +8% | +$18.2M | 0.08% | 236 |
|
|
2024
Q4 | $226M | Buy |
5,899,908
+634,469
| +12% | +$24.3M | 0.07% | 247 |
|
|
2024
Q3 | $217M | Buy |
5,265,439
+270,390
| +5% | +$11.2M | 0.07% | 254 |
|
|
2024
Q2 | $188M | Buy |
4,995,049
+323,995
| +7% | +$12.2M | 0.07% | 272 |
|
|
2024
Q1 | $169M | Sell |
4,671,054
-74,011
| -2% | -$2.68M | 0.06% | 289 |
|
|
2023
Q4 | $168M | Buy |
4,745,065
+232,533
| +5% | +$8.23M | 0.07% | 278 |
|
|
2023
Q3 | $151M | Sell |
4,512,532
-435,248
| -9% | -$14.6M | 0.07% | 269 |
|
|
2023
Q2 | $170M | Buy |
4,947,780
+626,489
| +14% | +$21.5M | 0.08% | 233 |
|
|
2023
Q1 | $147M | Buy |
4,321,291
+1,398,182
| +48% | +$47.7M | 0.07% | 244 |
|
|
2022
Q4 | $96.3M | Buy |
2,923,109
+351,784
| +14% | +$11.6M | 0.05% | 318 |
|
|
2022
Q3 | $79.8M | Buy |
2,571,325
+344,159
| +15% | +$10.7M | 0.05% | 332 |
|
|
2022
Q2 | $77.4M | Sell |
2,227,166
-144,276
| -6% | -$5.02M | 0.04% | 337 |
|
|
2022
Q1 | $91.6M | Buy |
2,371,442
+997,120
| +73% | +$38.5M | 0.05% | 330 |
|
|
2021
Q4 | $57M | Sell |
1,374,322
-166,510
| -11% | -$6.91M | 0.03% | 446 |
|
|
2021
Q3 | $65.5M | Sell |
1,540,832
-616,815
| -29% | -$26.2M | 0.04% | 387 |
|
|
2021
Q2 | $98.2M | Buy |
2,157,647
+199,666
| +10% | +$9.09M | 0.06% | 286 |
|
|
2021
Q1 | $85.7M | Sell |
1,957,981
-461,101
| -19% | -$20.2M | 0.06% | 273 |
|
|
2020
Q4 | $102M | Sell |
2,419,082
-59,622
| -2% | -$2.51M | 0.08% | 201 |
|
|
2020
Q3 | $90.6M | Buy |
2,478,704
+657,264
| +36% | +$24M | 0.08% | 192 |
|
|
2020
Q2 | $60.9M | Buy |
1,821,440
+458,105
| +34% | +$15.3M | 0.06% | 245 |
|
|
2020
Q1 | $38.8M | Sell |
1,363,335
-8,732
| -0.6% | -$249K | 0.05% | 281 |
|
|
2019
Q4 | $51.6M | Buy |
1,372,067
+869,387
| +173% | +$32.7M | 0.05% | 271 |
|
|
2019
Q3 | $17.2M | Sell |
502,680
-154,183
| -23% | -$5.29M | 0.02% | 540 |
|
|
2019
Q2 | $23.5M | Sell |
656,863
-440,689
| -40% | -$15.8M | 0.03% | 409 |
|
|
2019
Q1 | $39.2M | Buy |
1,097,552
+565,287
| +106% | +$20.2M | 0.05% | 260 |
|
|
2018
Q4 | $17.2M | Buy |
532,265
+476,762
| +859% | +$15.4M | 0.03% | 418 |
|
|
2018
Q3 | $1.93M | Sell |
55,503
-193,287
| -78% | -$6.73M | ﹤0.01% | 617 |
|
|
2018
Q2 | $8.79M | Sell |
248,790
-13,994
| -5% | -$495K | 0.02% | 353 |
|
|
2018
Q1 | $9.87M | Buy |
262,784
+106,518
| +68% | +$4M | 0.03% | 227 |
|
|
2017
Q4 | $5.96M | Buy |
+156,266
| New | +$5.96M | 0.01% | 530 |
|
|
2016
Q4 | – | Sell |
-35,691
| Closed | -$2.16M | – | 3308 |
|
|
2016
Q3 | $2.16M | Buy |
35,691
+2,797
| +9% | +$169K | 0.01% | 929 |
|
|
2016
Q2 | $1.83M | Buy |
32,894
+3,297
| +11% | +$183K | 0.01% | 1069 |
|
|
2016
Q1 | $1.62M | Buy |
29,597
+22,589
| +322% | +$1.24M | 0.01% | 1089 |
|
|
2015
Q4 | $365K | Buy |
7,008
+434
| +7% | +$22.6K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $345K | Sell |
6,574
-6,967
| -51% | -$366K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $873K | Buy |
13,541
+2,960
| +28% | +$191K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $680K | Buy |
10,581
+8,525
| +415% | +$548K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $129K | Sell |
2,056
-1,329
| -39% | -$83.4K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $225K | Buy |
3,385
+1,628
| +93% | +$108K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $119K | Buy |
1,757
+241
| +16% | +$16.3K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $96K | Sell |
1,516
-128
| -8% | -$8.11K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $106K | Buy |
1,644
+95
| +6% | +$6.13K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $98K | Sell |
1,549
-683
| -31% | -$43.2K | ﹤0.01% | 987 |
|
|
2013
Q2 | $133K | Buy |
+2,232
| New | +$133K | ﹤0.01% | 893 |
|