GI
Gradient Investments’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-345
| Closed | -$13K | – | 1135 |
|
|
2024
Q2 | $13K | Sell |
345
-1
| -0.3% | -$38 | ﹤0.01% | 696 |
|
|
2024
Q1 | $12.5K | Sell |
346
-919
| -73% | -$33.3K | ﹤0.01% | 611 |
|
|
2023
Q4 | $44.8K | Buy |
1,265
+207
| +20% | +$7.33K | ﹤0.01% | 566 |
|
|
2023
Q3 | $35.5K | Buy |
1,058
+32
| +3% | +$1.08K | ﹤0.01% | 575 |
|
|
2023
Q2 | $35.3K | Sell |
1,026
-94
| -8% | -$3.23K | ﹤0.01% | 578 |
|
|
2023
Q1 | $38.2K | Sell |
1,120
-1,235
| -52% | -$42.2K | ﹤0.01% | 540 |
|
|
2022
Q4 | $77.6K | Sell |
2,355
-807
| -26% | -$26.6K | ﹤0.01% | 429 |
|
|
2022
Q3 | $98K | Sell |
3,162
-411,827
| -99% | -$12.8M | ﹤0.01% | 375 |
|
|
2022
Q2 | $14.4M | Buy |
414,989
+26,714
| +7% | +$929K | 0.42% | 52 |
|
|
2022
Q1 | $15M | Buy |
388,275
+29,070
| +8% | +$1.12M | 0.39% | 61 |
|
|
2021
Q4 | $14.9M | Buy |
359,205
+55,440
| +18% | +$2.3M | 0.38% | 60 |
|
|
2021
Q3 | $12.9M | Sell |
303,765
-1,493,461
| -83% | -$63.5M | 0.36% | 64 |
|
|
2021
Q2 | $81.8M | Buy |
1,797,226
+178,011
| +11% | +$8.1M | 2.39% | 4 |
|
|
2021
Q1 | $70.9M | Sell |
1,619,215
-206,892
| -11% | -$9.06M | 2.31% | 6 |
|
|
2020
Q4 | $66.8M | Sell |
1,826,107
-10,644
| -0.6% | -$389K | 2.83% | 4 |
|
|
2020
Q3 | $67.2M | Sell |
1,836,751
-9,052
| -0.5% | -$331K | 2.82% | 4 |
|
|
2020
Q2 | $61.8M | Buy |
1,845,803
+49,791
| +3% | +$1.67M | 2.82% | 4 |
|
|
2020
Q1 | $51.1M | Buy |
1,796,012
+192,181
| +12% | +$5.47M | 2.75% | 5 |
|
|
2019
Q4 | $60.3M | Buy |
1,603,831
+434,124
| +37% | +$16.3M | 2.68% | 6 |
|
|
2019
Q3 | $40.1M | Sell |
1,169,707
-227,605
| -16% | -$7.8M | 1.96% | 8 |
|
|
2019
Q2 | $50M | Buy |
1,397,312
+194,265
| +16% | +$6.95M | 2.57% | 6 |
|
|
2019
Q1 | $43M | Buy |
1,203,047
+389,323
| +48% | +$13.9M | 2.78% | 4 |
|
|
2018
Q4 | $26.3M | Buy |
813,724
+128,185
| +19% | +$4.15M | 1.58% | 8 |
|
|
2018
Q3 | $23.9M | Buy |
685,539
+73,436
| +12% | +$2.56M | 1.22% | 12 |
|
|
2018
Q2 | $21.6M | Buy |
612,103
+84,551
| +16% | +$2.99M | 1.16% | 13 |
|
|
2018
Q1 | $20.7M | Buy |
527,552
+482,987
| +1,084% | +$19M | 1.12% | 11 |
|
|
2017
Q4 | $1.7M | Buy |
+44,565
| New | +$1.7M | 0.1% | 106 |
|