EP Wealth 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 | $2.45M | Buy |
57,271
+23,248
| +68% | +$994K | 0.02% | 376 |
|
|
2025
Q1 | $1.34M | Sell |
34,023
-943
| -3% | -$37.1K | 0.01% | 432 |
|
|
2024
Q4 | $1.34M | Buy |
34,966
+13,023
| +59% | +$500K | 0.01% | 428 |
|
|
2024
Q3 | $906K | Buy |
21,943
+2,169
| +11% | +$89.5K | 0.01% | 518 |
|
|
2024
Q2 | $745K | Sell |
19,774
-3,201
| -14% | -$121K | 0.01% | 446 |
|
|
2024
Q1 | $831K | Buy |
22,975
+714
| +3% | +$25.8K | 0.01% | 410 |
|
|
2023
Q4 | $788K | Buy |
22,261
+6,778
| +44% | +$240K | 0.01% | 407 |
|
|
2023
Q3 | $520K | Sell |
15,483
-11,344
| -42% | -$381K | 0.01% | 458 |
|
|
2023
Q2 | $567K | Sell |
26,827
-7,275
| -21% | -$154K | 0.01% | 443 |
|
|
2023
Q1 | $563K | Buy |
34,102
+23,345
| +217% | +$385K | 0.01% | 393 |
|
|
2022
Q4 | $355K | Buy |
+10,757
| New | +$355K | 0.01% | 434 |
|
|
2022
Q3 | – | Sell |
-26,372
| Closed | -$917K | – | 599 |
|
|
2022
Q2 | $917K | Sell |
26,372
-10,301
| -28% | -$358K | 0.02% | 270 |
|
|
2022
Q1 | $1.42M | Sell |
36,673
-2,211
| -6% | -$85.4K | 0.03% | 227 |
|
|
2021
Q4 | $1.61M | Sell |
38,884
-8,192
| -17% | -$340K | 0.04% | 207 |
|
|
2021
Q3 | $2M | Sell |
47,076
-15,733
| -25% | -$669K | 0.05% | 164 |
|
|
2021
Q2 | $2.86M | Sell |
62,809
-26,638
| -30% | -$1.21M | 0.08% | 150 |
|
|
2021
Q1 | $3.92M | Buy |
89,447
+78,525
| +719% | +$3.44M | 0.12% | 111 |
|
|
2020
Q4 | $460K | Buy |
10,922
+20
| +0.2% | +$842 | 0.02% | 279 |
|
|
2020
Q3 | $399K | Sell |
10,902
-127
| -1% | -$4.65K | 0.02% | 255 |
|
|
2020
Q2 | $369K | Sell |
11,029
-1,025
| -9% | -$34.3K | 0.02% | 285 |
|
|
2020
Q1 | $343K | Sell |
12,054
-28,534
| -70% | -$812K | 0.02% | 300 |
|
|
2019
Q4 | $1.53M | Buy |
+40,588
| New | +$1.53M | 0.06% | 148 |
|