G&S Capital’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 | $1.09M | Sell |
25,397
-213
| -0.8% | -$9.1K | 0.43% | 69 |
|
|
2025
Q1 | $1.01M | Buy |
25,610
+1,644
| +7% | +$64.7K | 0.43% | 69 |
|
|
2024
Q4 | $920K | Buy |
23,966
+247
| +1% | +$9.48K | 0.38% | 77 |
|
|
2024
Q3 | $979K | Buy |
23,719
+268
| +1% | +$11.1K | 0.41% | 76 |
|
|
2024
Q2 | $911K | Buy |
23,451
+544
| +2% | +$21.1K | 0.4% | 75 |
|
|
2024
Q1 | $829K | Buy |
22,907
+2,406
| +12% | +$87.1K | 0.37% | 77 |
|
|
2023
Q4 | $726K | Sell |
20,501
-217
| -1% | -$7.68K | 0.34% | 76 |
|
|
2023
Q3 | $696K | Buy |
20,718
+1,760
| +9% | +$59.1K | 0.35% | 76 |
|
|
2023
Q2 | $652K | Sell |
18,958
-1,634
| -8% | -$56.2K | 0.31% | 83 |
|
|
2023
Q1 | $703K | Buy |
20,592
+1,108
| +6% | +$37.8K | 0.31% | 83 |
|
|
2022
Q4 | $642K | Buy |
19,484
+477
| +3% | +$15.7K | 0.28% | 80 |
|
|
2022
Q3 | $590K | Sell |
19,007
-10,816
| -36% | -$336K | 0.31% | 73 |
|
|
2022
Q2 | $1.04M | Buy |
29,823
+2,242
| +8% | +$78K | 0.61% | 51 |
|
|
2022
Q1 | $1.07M | Buy |
27,581
+1,648
| +6% | +$63.7K | 0.57% | 62 |
|
|
2021
Q4 | $1.08M | Buy |
25,933
+1,255
| +5% | +$52.1K | 0.54% | 62 |
|
|
2021
Q3 | $1.05M | Buy |
24,678
+717
| +3% | +$30.5K | 0.58% | 53 |
|
|
2021
Q2 | $1.09M | Buy |
23,961
+918
| +4% | +$41.8K | 0.57% | 49 |
|
|
2021
Q1 | $1.01M | Buy |
23,043
+633
| +3% | +$27.7K | 0.59% | 48 |
|
|
2020
Q4 | $945K | Buy |
22,410
+9,122
| +69% | +$385K | 0.57% | 49 |
|
|
2020
Q3 | $486K | Buy |
+13,288
| New | +$486K | 0.35% | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q1 | – | Sell |
-22,204
| Closed | -$834K | – | 233 |
|
|
2019
Q4 | $834K | Buy |
22,204
+3,202
| +17% | +$120K | 0.47% | 53 |
|
|
2019
Q3 | $651K | Buy |
19,002
+655
| +4% | +$22.4K | 0.38% | 56 |
|
|
2019
Q2 | $657K | Buy |
18,347
+2,306
| +14% | +$82.6K | 0.39% | 56 |
|
|
2019
Q1 | $574K | Buy |
16,041
+856
| +6% | +$30.6K | 0.35% | 55 |
|
|
2018
Q4 | $491K | Sell |
15,185
-411
| -3% | -$13.3K | 0.44% | 39 |
|
|
2018
Q3 | $543K | Buy |
15,596
+1,044
| +7% | +$36.3K | 0.38% | 55 |
|
|
2018
Q2 | $514K | Buy |
14,552
+4,557
| +46% | +$161K | 0.39% | 54 |
|
|
2018
Q1 | $393K | Buy |
9,995
+9,981
| +71,293% | +$392K | 0.33% | 57 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 204 |
|