GHAM
Gilman Hill Asset Management’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 | $524K | Sell |
12,250
-1,010
| -8% | -$43.2K | 0.09% | 142 |
|
|
2025
Q1 | $522K | Sell |
13,260
-285
| -2% | -$11.2K | 0.09% | 139 |
|
|
2024
Q4 | $520K | Sell |
13,545
-930
| -6% | -$35.7K | 0.09% | 142 |
|
|
2024
Q3 | $598K | Sell |
14,475
-350
| -2% | -$14.4K | 0.1% | 135 |
|
|
2024
Q2 | $558K | Buy |
14,825
+785
| +6% | +$29.6K | 0.1% | 132 |
|
|
2024
Q1 | $508K | Hold |
14,040
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $497K | Hold |
14,040
| – | – | 0.09% | 134 |
|
|
2023
Q3 | $471K | Hold |
14,040
| – | – | 0.09% | 138 |
|
|
2023
Q2 | $483K | Hold |
14,040
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $479K | Hold |
14,040
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $463K | Sell |
14,040
-6,120
| -30% | -$202K | 0.09% | 142 |
|
|
2022
Q3 | $626K | Buy |
20,160
+10,000
| +98% | +$311K | 0.15% | 127 |
|
|
2022
Q2 | $353K | Hold |
10,160
| – | – | 0.08% | 155 |
|
|
2022
Q1 | $393K | Hold |
10,160
| – | – | 0.09% | 145 |
|
|
2021
Q4 | $422K | Hold |
10,160
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $432K | Hold |
10,160
| – | – | 0.11% | 134 |
|
|
2021
Q2 | $462K | Hold |
10,160
| – | – | 0.12% | 127 |
|
|
2021
Q1 | $445K | Buy |
+10,160
| New | +$445K | 0.12% | 123 |
|
|
2018
Q4 | – | Sell |
-9,510
| Closed | -$331K | – | 187 |
|
|
2018
Q3 | $331K | Hold |
9,510
| – | – | 0.13% | 131 |
|
|
2018
Q2 | $336K | Hold |
9,510
| – | – | 0.14% | 127 |
|
|
2018
Q1 | $374K | Hold |
9,510
| – | – | 0.16% | 120 |
|
|
2017
Q4 | $363K | Buy |
9,510
+3,640
| +62% | +$139K | 0.15% | 129 |
|
|
2017
Q3 | $425K | Hold |
5,870
| – | – | 0.17% | 125 |
|
|
2017
Q2 | $391K | Hold |
5,870
| – | – | 0.17% | 122 |
|
|
2017
Q1 | $377K | Hold |
5,870
| – | – | 0.16% | 121 |
|
|
2016
Q4 | $336K | Sell |
5,870
-1,140
| -16% | -$65.3K | 0.12% | 133 |
|
|
2016
Q3 | $425K | Hold |
7,010
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $389K | Hold |
7,010
| – | – | 0.16% | 114 |
|
|
2016
Q1 | $384K | Hold |
7,010
| – | – | 0.18% | 113 |
|
|
2015
Q4 | $365K | Hold |
7,010
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $367K | Hold |
7,010
| – | – | 0.19% | 95 |
|
|
2015
Q2 | $452K | Hold |
7,010
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $450K | Hold |
7,010
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $441K | Hold |
7,010
| – | – | 0.22% | 91 |
|
|
2014
Q3 | $466K | Hold |
7,010
| – | – | 0.25% | 85 |
|
|
2014
Q2 | $474K | Sell |
7,010
-6,623
| -49% | -$448K | 0.25% | 81 |
|
|
2014
Q1 | $864K | Sell |
13,633
-2,030
| -13% | -$129K | 0.51% | 52 |
|
|
2013
Q4 | $1.01M | Hold |
15,663
| – | – | 0.67% | 48 |
|
|
2013
Q3 | $989K | Hold |
15,663
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $934K | Buy |
+15,663
| New | +$934K | 0.68% | 46 |
|