Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+259,425
| New | +$11.1M | 0.27% | 78 |
|
|
2024
Q4 | $8.74M | Buy |
227,827
+15,709
| +7% | +$603K | 0.25% | 85 |
|
|
2024
Q3 | $8.76M | Buy |
212,118
+1,007
| +0.5% | +$41.6K | 0.26% | 85 |
|
|
2024
Q2 | $7.95M | Buy |
211,111
+34,188
| +19% | +$1.29M | 0.25% | 83 |
|
|
2024
Q1 | $6.4M | Buy |
176,923
+10,634
| +6% | +$385K | 0.24% | 93 |
|
|
2023
Q4 | $5.69M | Sell |
166,289
-20,888
| -11% | -$714K | 0.24% | 89 |
|
|
2023
Q3 | $6.16M | Buy |
187,177
+20,900
| +13% | +$687K | 0.31% | 74 |
|
|
2023
Q2 | $5.72M | Buy |
166,277
+13,174
| +9% | +$453K | 0.28% | 80 |
|
|
2023
Q1 | $5.15M | Buy |
153,103
+78,781
| +106% | +$2.65M | 0.27% | 79 |
|
|
2022
Q4 | $2.45M | Buy |
74,322
+8,453
| +13% | +$279K | 0.17% | 138 |
|
|
2022
Q3 | $1.99M | Buy |
65,869
+6,249
| +10% | +$189K | 0.15% | 146 |
|
|
2022
Q2 | $2.07M | Buy |
59,620
+5,731
| +11% | +$199K | 0.17% | 134 |
|
|
2022
Q1 | $1.88M | Buy |
+53,889
| New | +$1.88M | 0.15% | 152 |
|
|
2021
Q4 | – | Sell |
-26,131
| Closed | -$1.11M | – | 1567 |
|
|
2021
Q3 | $1.11M | Buy |
26,131
+5,381
| +26% | +$229K | 0.11% | 180 |
|
|
2021
Q2 | $944K | Buy |
20,750
+16,052
| +342% | +$730K | 0.1% | 199 |
|
|
2021
Q1 | $206K | Sell |
4,698
-1,088
| -19% | -$47.7K | 0.02% | 411 |
|
|
2020
Q4 | $244K | Sell |
5,786
-593
| -9% | -$25K | 0.03% | 361 |
|
|
2020
Q3 | $233K | Sell |
6,379
-152
| -2% | -$5.55K | 0.03% | 344 |
|
|
2020
Q2 | $219K | Buy |
6,531
+422
| +7% | +$14.2K | 0.03% | 336 |
|
|
2020
Q1 | $174K | Sell |
6,109
-543
| -8% | -$15.5K | 0.03% | 341 |
|
|
2019
Q4 | $250K | Hold |
6,652
| – | – | 0.04% | 341 |
|
|
2019
Q3 | $228K | Hold |
6,652
| – | – | 0.04% | 341 |
|
|
2019
Q2 | $238K | Buy |
6,652
+347
| +6% | +$12.4K | 0.05% | 317 |
|
|
2019
Q1 | $225K | Buy |
6,305
+971
| +18% | +$34.7K | 0.05% | 281 |
|
|
2018
Q4 | $173K | Sell |
5,334
-2,471
| -32% | -$80.1K | 0.04% | 306 |
|
|
2018
Q3 | $272K | Buy |
7,805
+226
| +3% | +$7.88K | 0.06% | 254 |
|
|
2018
Q2 | $268K | Buy |
7,579
+418
| +6% | +$14.8K | 0.07% | 247 |
|
|
2018
Q1 | $281K | Sell |
7,161
-75
| -1% | -$2.94K | 0.08% | 230 |
|
|
2017
Q4 | $276K | Buy |
7,236
+440
| +6% | +$16.8K | 0.08% | 222 |
|
|
2017
Q3 | $246K | Buy |
6,796
+254
| +4% | +$9.19K | 0.1% | 197 |
|
|
2017
Q2 | $218K | Buy |
6,542
+330
| +5% | +$11K | 0.1% | 190 |
|
|
2017
Q1 | $199K | Buy |
6,212
+1,518
| +32% | +$48.6K | 0.11% | 173 |
|
|
2016
Q4 | $134K | Buy |
+4,694
| New | +$134K | 0.09% | 202 |
|