ERn Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
315,237
-48,538
| -13% | -$2.07M | 2.84% | 8 |
|
|
2025
Q1 | $14.3M | Sell |
363,775
-29,957
| -8% | -$1.18M | 2.26% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
393,732
+1,147
| +0.3% | +$44K | 2.27% | 10 |
|
|
2024
Q3 | $16.2M | Buy |
392,585
+2,480
| +0.6% | +$102K | 2.47% | 9 |
|
|
2024
Q2 | $14.7M | Buy |
390,105
+3,963
| +1% | +$149K | 2.44% | 9 |
|
|
2024
Q1 | $14M | Sell |
386,142
-146
| -0% | -$5.28K | 2.42% | 10 |
|
|
2023
Q4 | $13.1M | Sell |
386,288
-6,521
| -2% | -$221K | 2.47% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
392,809
+3,828
| +1% | +$129K | 2.86% | 6 |
|
|
2023
Q2 | $13.4M | Buy |
388,981
+12,622
| +3% | +$434K | 2.8% | 8 |
|
|
2023
Q1 | $12.8M | Buy |
376,359
+3,165
| +0.8% | +$108K | 2.82% | 7 |
|
|
2022
Q4 | $12.3M | Sell |
373,194
-70,051
| -16% | -$2.31M | 2.8% | 8 |
|
|
2022
Q3 | $13.8M | Buy |
443,245
+14,441
| +3% | +$448K | 3.52% | 4 |
|
|
2022
Q2 | $14.9M | Sell |
428,804
-24,888
| -5% | -$865K | 3.64% | 5 |
|
|
2022
Q1 | $17.5M | Buy |
453,692
+30,135
| +7% | +$1.16M | 3.88% | 4 |
|
|
2021
Q4 | $17.6M | Buy |
423,557
+128,463
| +44% | +$5.33M | 3.92% | 2 |
|
|
2021
Q3 | $12.6M | Buy |
295,094
+15,151
| +5% | +$644K | 3.22% | 6 |
|
|
2021
Q2 | $12.7M | Buy |
279,943
+16,358
| +6% | +$744K | 4.51% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
263,585
+777
| +0.3% | +$34K | 4.46% | 5 |
|
|
2020
Q4 | $11.1M | Sell |
262,808
-16,531
| -6% | -$697K | 4.56% | 4 |
|
|
2020
Q3 | $10.2M | Sell |
279,339
-1,670
| -0.6% | -$61.1K | 4.78% | 4 |
|
|
2020
Q2 | $9.4M | Sell |
281,009
-12,508
| -4% | -$419K | 4.77% | 4 |
|
|
2020
Q1 | $8.35M | Sell |
293,517
-36,871
| -11% | -$1.05M | 5.5% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
330,388
+2,081
| +0.6% | +$78.2K | 7.22% | 2 |
|
|
2019
Q3 | $11.3M | Buy |
328,307
+13,763
| +4% | +$472K | 8.03% | 2 |
|
|
2019
Q2 | $11.3M | Buy |
314,544
+50,912
| +19% | +$1.82M | 8.48% | 2 |
|
|
2019
Q1 | $9.71M | Buy |
263,632
+95,134
| +56% | +$3.5M | 5.85% | 3 |
|
|
2018
Q4 | $5.45M | Buy |
+168,498
| New | +$5.45M | 4.89% | 6 |
|