GSIS
Global Strategic Investment Solutions’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 | $29.4M | Sell |
688,119
-7,651
| -1% | -$327K | 3.14% | 8 |
|
|
2025
Q1 | $27.4M | Sell |
695,770
-1,765
| -0.3% | -$69.5K | 3.17% | 10 |
|
|
2024
Q4 | $26.8M | Buy |
697,535
+3,032
| +0.4% | +$116K | 3.13% | 10 |
|
|
2024
Q3 | $28.7M | Sell |
694,503
-4,400
| -0.6% | -$182K | 3.35% | 8 |
|
|
2024
Q2 | $26.3M | Sell |
698,903
-7,267
| -1% | -$274K | 3.18% | 9 |
|
|
2024
Q1 | $25.6M | Sell |
706,170
-2,455
| -0.3% | -$88.8K | 2.97% | 11 |
|
|
2023
Q4 | $25.1M | Sell |
708,625
-17,991
| -2% | -$637K | 3.08% | 10 |
|
|
2023
Q3 | $24.4M | Sell |
726,616
-13,399
| -2% | -$450K | 3.14% | 9 |
|
|
2023
Q2 | $25.4M | Sell |
740,015
-5,936
| -0.8% | -$204K | 3.17% | 9 |
|
|
2023
Q1 | $25.5M | Sell |
745,951
-415,622
| -36% | -$14.2M | 3.65% | 8 |
|
|
2022
Q4 | $38.3M | Sell |
1,161,573
-340,995
| -23% | -$11.2M | 2.54% | 8 |
|
|
2022
Q3 | $46.6M | Buy |
1,502,568
+408,629
| +37% | +$12.7M | 2.24% | 7 |
|
|
2022
Q2 | $38M | Sell |
1,093,939
-111,182
| -9% | -$3.87M | 2.74% | 8 |
|
|
2022
Q1 | $46.6M | Buy |
1,205,121
+583,466
| +94% | +$22.5M | 2.91% | 7 |
|
|
2021
Q4 | $25.8M | Sell |
621,655
-3,764
| -0.6% | -$156K | 4.12% | 7 |
|
|
2021
Q3 | $26.6M | Buy |
625,419
+134
| +0% | +$5.7K | 4.49% | 7 |
|
|
2021
Q2 | $28.5M | Sell |
625,285
-31,114
| -5% | -$1.42M | 4.78% | 7 |
|
|
2021
Q1 | $28.7M | Sell |
656,399
-13,195
| -2% | -$578K | 5.26% | 3 |
|
|
2020
Q4 | $28.2M | Buy |
669,594
+1,420
| +0.2% | +$59.9K | 6.38% | 4 |
|
|
2020
Q3 | $24.4M | Buy |
668,174
+7,133
| +1% | +$261K | 6.2% | 4 |
|
|
2020
Q2 | $22.1M | Buy |
661,041
+120,833
| +22% | +$4.04M | 6.17% | 4 |
|
|
2020
Q1 | $15.4M | Buy |
540,208
+512,524
| +1,851% | +$14.6M | 5.74% | 5 |
|
|
2019
Q4 | $1.04M | Buy |
27,684
+1,600
| +6% | +$60.2K | 0.37% | 23 |
|
|
2019
Q3 | $894K | Hold |
26,084
| – | – | 0.35% | 24 |
|
|
2019
Q2 | $934K | Hold |
26,084
| – | – | 0.47% | 24 |
|
|
2019
Q1 | $933K | Hold |
26,084
| – | – | 0.51% | 23 |
|
|
2018
Q4 | $844K | Buy |
+26,084
| New | +$844K | 0.72% | 21 |
|