GLA
Great Lakes Advisors’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 | $27.3M | Buy |
638,692
+192,686
| +43% | +$8.24M | 0.23% | 103 |
|
|
2025
Q1 | $17.6M | Sell |
446,006
-1,109,891
| -71% | -$43.7M | 0.16% | 128 |
|
|
2024
Q4 | $59.7M | Sell |
1,555,897
-16,104
| -1% | -$618K | 0.51% | 62 |
|
|
2024
Q3 | $64.9M | Sell |
1,572,001
-1,701
| -0.1% | -$70.2K | 0.54% | 59 |
|
|
2024
Q2 | $59.3M | Buy |
1,573,702
+221,616
| +16% | +$8.35M | 0.53% | 60 |
|
|
2024
Q1 | $48.9M | Buy |
1,352,086
+308,068
| +30% | +$11.1M | 0.42% | 67 |
|
|
2023
Q4 | $37M | Buy |
1,044,018
+396
| +0% | +$14K | 0.35% | 83 |
|
|
2023
Q3 | $35M | Buy |
1,043,622
+171,444
| +20% | +$5.76M | 0.32% | 81 |
|
|
2023
Q2 | $30M | Buy |
872,178
+3,764
| +0.4% | +$129K | 0.3% | 90 |
|
|
2023
Q1 | $29.6M | Sell |
868,414
-214,519
| -20% | -$7.32M | 0.27% | 94 |
|
|
2022
Q4 | $4.45M | Buy |
1,082,933
+767,924
| +244% | +$3.15M | 0.25% | 147 |
|
|
2022
Q3 | $9.78M | Sell |
315,009
-1,721
| -0.5% | -$53.4K | 0.21% | 124 |
|
|
2022
Q2 | $11M | Sell |
316,730
-20,122
| -6% | -$700K | 0.22% | 120 |
|
|
2022
Q1 | $13M | Sell |
336,852
-128,320
| -28% | -$4.96M | 0.21% | 132 |
|
|
2021
Q4 | $19.3M | Buy |
465,172
+122,726
| +36% | +$5.09M | 0.29% | 111 |
|
|
2021
Q3 | $14.6M | Buy |
342,446
+65,740
| +24% | +$2.8M | 0.23% | 138 |
|
|
2021
Q2 | $12.6M | Buy |
276,706
+11,629
| +4% | +$529K | 0.19% | 164 |
|
|
2021
Q1 | $11.6M | Buy |
265,077
+15,150
| +6% | +$663K | 0.19% | 168 |
|
|
2020
Q4 | $10.5M | Buy |
249,927
+16,993
| +7% | +$716K | 0.19% | 151 |
|
|
2020
Q3 | $8.52M | Sell |
232,934
-257
| -0.1% | -$9.4K | 0.18% | 159 |
|
|
2020
Q2 | $7.8M | Buy |
233,191
+21,730
| +10% | +$727K | 0.19% | 139 |
|
|
2020
Q1 | $6.02M | Buy |
211,461
+100,674
| +91% | +$2.87M | 0.18% | 143 |
|
|
2019
Q4 | $4.16M | Buy |
110,787
+34,386
| +45% | +$1.29M | 0.09% | 254 |
|
|
2019
Q3 | $2.62M | Buy |
76,401
+337
| +0.4% | +$11.6K | 0.06% | 313 |
|
|
2019
Q2 | $2.72M | Buy |
76,064
+1,938
| +3% | +$69.4K | 0.06% | 306 |
|
|
2019
Q1 | $2.65M | Sell |
74,126
-1,570
| -2% | -$56.1K | 0.06% | 300 |
|
|
2018
Q4 | $2.45M | Buy |
75,696
+29,445
| +64% | +$953K | 0.06% | 292 |
|
|
2018
Q3 | $1.61M | Buy |
+46,251
| New | +$1.61M | 0.04% | 342 |
|