Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,246
| Closed | -$243K | – | 445 |
|
|
2023
Q3 | $243K | Buy |
7,246
+89
| +1% | +$2.99K | 0.02% | 366 |
|
|
2023
Q2 | $246K | Buy |
7,157
+295
| +4% | +$10.1K | 0.02% | 338 |
|
|
2023
Q1 | $234K | Sell |
6,862
-16,470
| -71% | -$562K | 0.03% | 318 |
|
|
2022
Q4 | $769K | Sell |
23,332
-2,631
| -10% | -$86.7K | 0.09% | 148 |
|
|
2022
Q3 | $806K | Sell |
25,963
-35,112
| -57% | -$1.09M | 0.1% | 140 |
|
|
2022
Q2 | $2.12M | Buy |
61,075
+2
| +0% | +$70 | 0.27% | 80 |
|
|
2022
Q1 | $2.36M | Sell |
61,073
-16,125
| -21% | -$623K | 0.23% | 84 |
|
|
2021
Q4 | $3.2M | Sell |
77,198
-1,385
| -2% | -$57.5K | 0.34% | 70 |
|
|
2021
Q3 | $3.34M | Sell |
78,583
-5,597
| -7% | -$238K | 0.41% | 61 |
|
|
2021
Q2 | $3.83M | Buy |
84,180
+5,409
| +7% | +$246K | 0.51% | 54 |
|
|
2021
Q1 | $3.45M | Buy |
78,771
+70,207
| +820% | +$3.07M | 0.53% | 52 |
|
|
2020
Q4 | $361K | Buy |
+8,564
| New | +$361K | 0.06% | 158 |
|