Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.28M | Buy |
33,901
+293
| +0.9% | +$11K | 0.12% | 123 |
|
|
2024
Q1 | $1.22M | Buy |
33,608
+6,160
| +22% | +$223K | 0.11% | 133 |
|
|
2023
Q4 | $972K | Buy |
27,448
+1,811
| +7% | +$64.1K | 0.1% | 149 |
|
|
2023
Q3 | $861K | Sell |
25,637
-905
| -3% | -$30.4K | 0.1% | 142 |
|
|
2023
Q2 | $913K | Sell |
26,542
-19,548
| -42% | -$672K | 0.1% | 142 |
|
|
2023
Q1 | $1.57M | Sell |
46,090
-41,668
| -47% | -$1.42M | 0.17% | 109 |
|
|
2022
Q4 | $2.89M | Sell |
87,758
-1,387
| -2% | -$45.7K | 0.33% | 80 |
|
|
2022
Q3 | $2.77M | Sell |
89,145
-7,559
| -8% | -$235K | 0.37% | 71 |
|
|
2022
Q2 | $3.36M | Sell |
96,704
-28,366
| -23% | -$986K | 0.43% | 66 |
|
|
2022
Q1 | $4.83M | Sell |
125,070
-6,952
| -5% | -$269K | 0.53% | 52 |
|
|
2021
Q4 | $5.48M | Buy |
132,022
+63,259
| +92% | +$2.62M | 0.6% | 49 |
|
|
2021
Q3 | $2.92M | Buy |
68,763
+1,020
| +2% | +$43.4K | 0.37% | 80 |
|
|
2021
Q2 | $3.08M | Buy |
67,743
+1,626
| +2% | +$74K | 0.4% | 77 |
|
|
2021
Q1 | $2.89M | Sell |
66,117
-614
| -0.9% | -$26.9K | 0.42% | 76 |
|
|
2020
Q4 | $2.81M | Sell |
66,731
-565
| -0.8% | -$23.8K | 0.43% | 72 |
|
|
2020
Q3 | $2.46M | Sell |
67,296
-7,322
| -10% | -$268K | 0.41% | 71 |
|
|
2020
Q2 | $2.5M | Sell |
74,618
-9,959
| -12% | -$333K | 0.45% | 61 |
|
|
2020
Q1 | $2.41M | Sell |
84,577
-3,271
| -4% | -$93.1K | 0.48% | 60 |
|
|
2019
Q4 | $3.3M | Buy |
87,848
+1,668
| +2% | +$62.7K | 0.55% | 55 |
|
|
2019
Q3 | $2.95M | Sell |
86,180
-5,363
| -6% | -$184K | 0.55% | 58 |
|
|
2019
Q2 | $3.28M | Buy |
91,543
+3,531
| +4% | +$126K | 0.58% | 58 |
|
|
2019
Q1 | $3.15M | Sell |
88,012
-7,579
| -8% | -$271K | 0.59% | 58 |
|
|
2018
Q4 | $3.09M | Buy |
95,591
+29,967
| +46% | +$970K | 0.65% | 52 |
|
|
2018
Q3 | $2.29M | Buy |
65,624
+14,036
| +27% | +$489K | 0.41% | 73 |
|
|
2018
Q2 | $1.82M | Buy |
51,588
+887
| +2% | +$31.3K | 0.34% | 83 |
|
|
2018
Q1 | $1.99M | Buy |
50,701
+1,941
| +4% | +$76.3K | 0.47% | 61 |
|
|
2017
Q4 | $1.86M | Buy |
+48,760
| New | +$1.86M | 0.36% | 79 |
|