EH
Equitable Holdings’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 | $42.1M | Buy |
985,350
+131,210
| +15% | +$5.61M | 0.35% | 62 |
|
|
2025
Q1 | $33.6M | Sell |
854,140
-59,574
| -7% | -$2.35M | 0.32% | 72 |
|
|
2024
Q4 | $35.1M | Buy |
913,714
+28,730
| +3% | +$1.1M | 0.33% | 66 |
|
|
2024
Q3 | $36.5M | Buy |
884,984
+446,188
| +102% | +$18.4M | 0.35% | 60 |
|
|
2024
Q2 | $16.5M | Buy |
438,796
+150,644
| +52% | +$5.67M | 0.17% | 107 |
|
|
2024
Q1 | $10.4M | Sell |
288,152
-24,335
| -8% | -$881K | 0.12% | 148 |
|
|
2023
Q4 | $11.1M | Buy |
312,487
+7,325
| +2% | +$259K | 0.14% | 130 |
|
|
2023
Q3 | $10.2M | Sell |
305,162
-2,347
| -0.8% | -$78.8K | 0.15% | 122 |
|
|
2023
Q2 | $10.6M | Buy |
307,509
+67,775
| +28% | +$2.33M | 0.15% | 115 |
|
|
2023
Q1 | $8.18M | Buy |
239,734
+175,916
| +276% | +$6M | 0.13% | 127 |
|
|
2022
Q4 | $2.1M | Sell |
63,818
-5,952
| -9% | -$196K | 0.04% | 289 |
|
|
2022
Q3 | $2.17M | Buy |
69,770
+995
| +1% | +$30.9K | 0.04% | 254 |
|
|
2022
Q2 | $2.39M | Buy |
68,775
+37,657
| +121% | +$1.31M | 0.05% | 241 |
|
|
2022
Q1 | $1.2M | Sell |
31,118
-8,911
| -22% | -$344K | 0.02% | 371 |
|
|
2021
Q4 | $1.66M | Buy |
40,029
+10,348
| +35% | +$429K | 0.03% | 304 |
|
|
2021
Q3 | $1.26M | Buy |
29,681
+1,638
| +6% | +$69.6K | 0.02% | 334 |
|
|
2021
Q2 | $1.28M | Buy |
28,043
+16,441
| +142% | +$748K | 0.02% | 325 |
|
|
2021
Q1 | $508K | Buy |
+11,602
| New | +$508K | 0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-10,808
| Closed | -$395K | – | 701 |
|
|
2020
Q3 | $395K | Buy |
10,808
+80
| +0.7% | +$2.92K | 0.01% | 473 |
|
|
2020
Q2 | $359K | Buy |
10,728
+301
| +3% | +$10.1K | 0.01% | 472 |
|
|
2020
Q1 | $297K | Sell |
10,427
-803
| -7% | -$22.9K | 0.01% | 459 |
|
|
2019
Q4 | $422K | Buy |
+11,230
| New | +$422K | 0.01% | 435 |
|