EQ LLC’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 |
-6,337
| Closed | -$224K | – | 55 |
|
|
2023
Q4 | $224K | Buy |
6,337
+5
| +0.1% | +$177 | 0.17% | 44 |
|
|
2023
Q3 | $213K | Sell |
6,332
-2,648
| -29% | -$88.9K | 0.16% | 48 |
|
|
2023
Q2 | $309K | Sell |
8,980
-137
| -2% | -$4.71K | 0.25% | 40 |
|
|
2023
Q1 | $311K | Hold |
9,117
| – | – | 0.24% | 41 |
|
|
2022
Q4 | $301K | Sell |
9,117
-646
| -7% | -$21.3K | 0.24% | 43 |
|
|
2022
Q3 | $303K | Buy |
9,763
+301
| +3% | +$9.34K | 0.26% | 45 |
|
|
2022
Q2 | $329K | Buy |
9,462
+216
| +2% | +$7.51K | 0.26% | 45 |
|
|
2022
Q1 | $357K | Sell |
9,246
-115
| -1% | -$4.44K | 0.26% | 37 |
|
|
2021
Q4 | $388K | Sell |
9,361
-166
| -2% | -$6.88K | 0.27% | 41 |
|
|
2021
Q3 | $405K | Hold |
9,527
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $433K | Buy |
9,527
+4
| +0% | +$182 | 0.33% | 41 |
|
|
2021
Q1 | $417K | Sell |
9,523
-202
| -2% | -$8.85K | 0.35% | 38 |
|
|
2020
Q4 | $410K | Buy |
+9,725
| New | +$410K | 0.38% | 41 |
|