Glen Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-214
| Closed | -$8.83K | – | 1154 |
|
2024
Q3 | $8.83K | Hold |
214
| – | – | ﹤0.01% | 681 |
|
2024
Q2 | $8.06K | Hold |
214
| – | – | ﹤0.01% | 683 |
|
2024
Q1 | $7.75K | Sell |
214
-1
| -0.5% | -$36 | ﹤0.01% | 704 |
|
2023
Q4 | $7.61K | Sell |
215
-4
| -2% | -$142 | ﹤0.01% | 675 |
|
2023
Q3 | $7.35K | Sell |
219
-10
| -4% | -$336 | ﹤0.01% | 672 |
|
2023
Q2 | $7.87K | Buy |
229
+1
| +0.4% | +$34 | ﹤0.01% | 674 |
|
2023
Q1 | $7.78K | Sell |
228
-91
| -29% | -$3.11K | ﹤0.01% | 658 |
|
2022
Q4 | $10.5K | Buy |
319
+64
| +25% | +$2.11K | ﹤0.01% | 609 |
|
2022
Q3 | $7.92K | Buy |
255
+57
| +29% | +$1.77K | ﹤0.01% | 632 |
|
2022
Q2 | $6.88K | Sell |
198
-3
| -1% | -$104 | ﹤0.01% | 678 |
|
2022
Q1 | $7.77K | Hold |
201
| – | – | ﹤0.01% | 664 |
|
2021
Q4 | $8.34K | Hold |
201
| – | – | ﹤0.01% | 649 |
|
2021
Q3 | $8.55K | Sell |
201
-10
| -5% | -$425 | ﹤0.01% | 727 |
|
2021
Q2 | $9.6K | Sell |
211
-753
| -78% | -$34.3K | ﹤0.01% | 703 |
|
2021
Q1 | $42.2K | Buy |
964
+166
| +21% | +$7.27K | 0.01% | 375 |
|
2020
Q4 | $33.6K | Buy |
798
+91
| +13% | +$3.84K | 0.01% | 391 |
|
2020
Q3 | $25.8K | Buy |
707
+162
| +30% | +$5.92K | 0.01% | 417 |
|
2020
Q2 | $18.2K | Buy |
545
+543
| +27,150% | +$18.2K | 0.01% | 457 |
|
2020
Q1 | $57 | Sell |
2
-281
| -99% | -$8.01K | ﹤0.01% | 847 |
|
2019
Q4 | $10.6K | Buy |
283
+179
| +172% | +$6.73K | 0.01% | 571 |
|
2019
Q3 | $3.57K | Sell |
104
-32
| -24% | -$1.1K | ﹤0.01% | 672 |
|
2019
Q2 | $4.87K | Hold |
136
| – | – | ﹤0.01% | 626 |
|
2019
Q1 | $4.86K | Hold |
136
| – | – | ﹤0.01% | 587 |
|
2018
Q4 | $4.4K | Sell |
136
-42
| -24% | -$1.36K | ﹤0.01% | 568 |
|
2018
Q3 | $6.2K | Sell |
178
-48
| -21% | -$1.67K | ﹤0.01% | 528 |
|
2018
Q2 | $7.99K | Buy |
226
+179
| +381% | +$6.33K | 0.01% | 491 |
|
2018
Q1 | $1.85K | Buy |
+47
| New | +$1.85K | ﹤0.01% | 596 |
|