Evergreen Capital Management’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 | $227K | Buy |
+5,302
| New | +$227K | 0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-12,562
| Closed | -$422K | – | 895 |
|
|
2023
Q3 | $422K | Buy |
12,562
+2,366
| +23% | +$79.4K | 0.02% | 438 |
|
|
2023
Q2 | $351K | Buy |
10,196
+3,006
| +42% | +$103K | 0.01% | 500 |
|
|
2023
Q1 | $245K | Hold |
7,190
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $237K | Buy |
7,190
+71
| +1% | +$2.34K | 0.01% | 554 |
|
|
2022
Q3 | $221K | Buy |
7,119
+826
| +13% | +$25.6K | 0.01% | 526 |
|
|
2022
Q2 | $219K | Hold |
6,293
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $243K | Hold |
6,293
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $261K | Hold |
6,293
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $268K | Hold |
6,293
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $286K | Buy |
6,293
+993
| +19% | +$45.1K | 0.01% | 428 |
|
|
2021
Q1 | $232K | Hold |
5,300
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $223K | Sell |
5,300
-5,200
| -50% | -$219K | 0.01% | 402 |
|
|
2020
Q3 | $384K | Hold |
10,500
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $351K | Sell |
10,500
-3,000
| -22% | -$100K | 0.03% | 284 |
|
|
2020
Q1 | $384K | Hold |
13,500
| – | – | 0.04% | 250 |
|
|
2019
Q4 | $507K | Hold |
13,500
| – | – | 0.04% | 252 |
|
|
2019
Q3 | $463K | Sell |
13,500
-2,500
| -16% | -$85.7K | 0.04% | 235 |
|
|
2019
Q2 | $573K | Hold |
16,000
| – | – | 0.05% | 215 |
|
|
2019
Q1 | $572K | Hold |
16,000
| – | – | 0.06% | 197 |
|
|
2018
Q4 | $518K | Buy |
+16,000
| New | +$518K | 0.05% | 203 |
|