Exencial Wealth Advisors’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 | $4.22M | Sell |
98,717
-607
| -0.6% | -$25.9K | 0.15% | 148 |
|
|
2025
Q1 | $3.91M | Sell |
99,324
-4,616
| -4% | -$182K | 0.14% | 152 |
|
|
2024
Q4 | $3.99M | Buy |
103,940
+171
| +0.2% | +$6.56K | 0.15% | 147 |
|
|
2024
Q3 | $4.28M | Sell |
103,769
-1,223
| -1% | -$50.5K | 0.15% | 149 |
|
|
2024
Q2 | $3.96M | Sell |
104,992
-1,703
| -2% | -$64.2K | 0.15% | 145 |
|
|
2024
Q1 | $3.86M | Sell |
106,695
-3,450
| -3% | -$125K | 0.14% | 149 |
|
|
2023
Q4 | $3.9M | Sell |
110,145
-895
| -0.8% | -$31.7K | 0.16% | 141 |
|
|
2023
Q3 | $3.73M | Sell |
111,040
-7,339
| -6% | -$246K | 0.18% | 132 |
|
|
2023
Q2 | $4.07M | Sell |
118,379
-1,686
| -1% | -$58K | 0.19% | 128 |
|
|
2023
Q1 | $4.1M | Sell |
120,065
-2,127
| -2% | -$72.6K | 0.21% | 121 |
|
|
2022
Q4 | $4.03M | Sell |
122,192
-17,837
| -13% | -$588K | 0.22% | 122 |
|
|
2022
Q3 | $4.35M | Sell |
140,029
-15,000
| -10% | -$466K | 0.26% | 110 |
|
|
2022
Q2 | $5.39M | Sell |
155,029
-10,024
| -6% | -$349K | 0.3% | 104 |
|
|
2022
Q1 | $6.38M | Sell |
165,053
-2,046
| -1% | -$79.1K | 0.32% | 107 |
|
|
2021
Q4 | $6.93M | Sell |
167,099
-147,662
| -47% | -$6.13M | 0.34% | 106 |
|
|
2021
Q3 | $13.5M | Buy |
314,761
+125,951
| +67% | +$5.41M | 0.59% | 34 |
|
|
2021
Q2 | $8.59M | Buy |
188,810
+9,148
| +5% | +$416K | 0.46% | 72 |
|
|
2021
Q1 | $7.87M | Sell |
179,662
-103
| -0.1% | -$4.51K | 0.47% | 70 |
|
|
2020
Q4 | $7.58M | Buy |
179,765
+9,526
| +6% | +$402K | 0.52% | 59 |
|
|
2020
Q3 | $6.22M | Buy |
170,239
+20,735
| +14% | +$758K | 0.33% | 88 |
|
|
2020
Q2 | $5M | Buy |
149,504
+28,509
| +24% | +$954K | 0.43% | 79 |
|
|
2020
Q1 | $3.44M | Buy |
+120,995
| New | +$3.44M | 0.61% | 56 |
|
|
2019
Q4 | – | Sell |
-45,473
| Closed | -$1.56M | – | 270 |
|
|
2019
Q3 | $1.56M | Buy |
+45,473
| New | +$1.56M | 0.34% | 87 |
|
|
2013
Q4 | – | Sell |
-7,076
| Closed | -$229K | – | 138 |
|
|
2013
Q3 | $229K | Hold |
7,076
| – | – | 0.11% | 126 |
|
|
2013
Q2 | $221K | Buy |
+7,076
| New | +$221K | 0.11% | 127 |
|