FHA
First Horizon Advisors’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 | $374K | Sell |
8,750
-17
| -0.2% | -$727 | 0.01% | 404 |
|
|
2025
Q1 | $345K | Sell |
8,767
-1,398
| -14% | -$55K | 0.01% | 400 |
|
|
2024
Q4 | $390K | Sell |
10,165
-211
| -2% | -$8.1K | 0.01% | 377 |
|
|
2024
Q3 | $428K | Sell |
10,376
-929
| -8% | -$38.4K | 0.01% | 374 |
|
|
2024
Q2 | $426K | Sell |
11,305
-188
| -2% | -$7.08K | 0.01% | 358 |
|
|
2024
Q1 | $416K | Sell |
11,493
-4,990
| -30% | -$181K | 0.01% | 365 |
|
|
2023
Q4 | $584K | Sell |
16,483
-7,607
| -32% | -$269K | 0.02% | 310 |
|
|
2023
Q3 | $809K | Sell |
24,090
-10,977
| -31% | -$369K | 0.03% | 265 |
|
|
2023
Q2 | $1.21M | Sell |
35,067
-13,592
| -28% | -$467K | 0.04% | 243 |
|
|
2023
Q1 | $1.66M | Sell |
48,659
-72,623
| -60% | -$2.48M | 0.06% | 222 |
|
|
2022
Q4 | $4M | Sell |
121,282
-146,568
| -55% | -$4.83M | 0.15% | 164 |
|
|
2022
Q3 | $8.31M | Sell |
267,850
-139,873
| -34% | -$4.34M | 0.33% | 95 |
|
|
2022
Q2 | $14.2M | Buy |
+407,723
| New | +$14.2M | 0.5% | 62 |
|
|
2022
Q1 | – | Sell |
-321,359
| Closed | -$13.3M | – | 2238 |
|
|
2021
Q4 | $13.3M | Buy |
321,359
+6,394
| +2% | +$265K | 0.4% | 77 |
|
|
2021
Q3 | $13.4M | Buy |
314,965
+9,609
| +3% | +$409K | 0.44% | 67 |
|
|
2021
Q2 | $13.9M | Buy |
305,356
+18,433
| +6% | +$839K | 0.75% | 41 |
|
|
2021
Q1 | $12.6M | Buy |
286,923
+82
| +0% | +$3.59K | 0.73% | 40 |
|
|
2020
Q4 | $12.1M | Buy |
286,841
+1,008
| +0.4% | +$42.5K | 0.81% | 34 |
|
|
2020
Q3 | $10.4M | Sell |
285,833
-11,929
| -4% | -$436K | 0.78% | 34 |
|
|
2020
Q2 | $9.96M | Sell |
297,762
-1,297
| -0.4% | -$43.4K | 0.78% | 34 |
|
|
2020
Q1 | $8.51M | Sell |
299,059
-50,183
| -14% | -$1.43M | 0.8% | 33 |
|
|
2019
Q4 | $13.1M | Buy |
349,242
+31,794
| +10% | +$1.2M | 0.97% | 26 |
|
|
2019
Q3 | $10.9M | Buy |
317,448
+10,783
| +4% | +$370K | 0.85% | 31 |
|
|
2019
Q2 | $11M | Sell |
306,665
-1,271
| -0.4% | -$45.5K | 0.85% | 32 |
|
|
2019
Q1 | $11M | Buy |
307,936
+20,892
| +7% | +$747K | 0.88% | 31 |
|
|
2018
Q4 | $9.29M | Sell |
287,044
-4,556
| -2% | -$147K | 0.83% | 31 |
|
|
2018
Q3 | $10.2M | Buy |
291,600
+27,215
| +10% | +$948K | 0.79% | 33 |
|
|
2018
Q2 | $9.34M | Buy |
264,385
+263,515
| +30,289% | +$9.31M | 0.78% | 33 |
|
|
2018
Q1 | $33K | Buy |
+870
| New | +$33K | ﹤0.01% | 622 |
|