GC
Grimes & Company’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 | $3.31M | Buy |
77,536
+1,140
| +1% | +$48.7K | 0.09% | 131 |
|
|
2025
Q1 | $3.01M | Sell |
76,396
-5,758
| -7% | -$227K | 0.09% | 122 |
|
|
2024
Q4 | $3.15M | Sell |
82,154
-896
| -1% | -$34.4K | 0.09% | 121 |
|
|
2024
Q3 | $3.43M | Sell |
83,050
-1,068
| -1% | -$44.1K | 0.09% | 115 |
|
|
2024
Q2 | $3.17M | Buy |
84,118
+859
| +1% | +$32.4K | 0.09% | 112 |
|
|
2024
Q1 | $3.01M | Sell |
83,259
-48,311
| -37% | -$1.75M | 0.09% | 112 |
|
|
2023
Q4 | $4.66M | Buy |
131,570
+178
| +0.1% | +$6.3K | 0.15% | 101 |
|
|
2023
Q3 | $4.41M | Sell |
131,392
-7,823
| -6% | -$263K | 0.17% | 95 |
|
|
2023
Q2 | $4.79M | Sell |
139,215
-423
| -0.3% | -$14.5K | 0.17% | 93 |
|
|
2023
Q1 | $4.77M | Sell |
139,638
-136
| -0.1% | -$4.64K | 0.2% | 89 |
|
|
2022
Q4 | $4.61M | Buy |
139,774
+65,985
| +89% | +$2.17M | 0.19% | 94 |
|
|
2022
Q3 | $2.29M | Buy |
73,789
+2,471
| +3% | +$76.7K | 0.12% | 102 |
|
|
2022
Q2 | $2.48M | Sell |
71,318
-417
| -0.6% | -$14.5K | 0.13% | 106 |
|
|
2022
Q1 | $2.77M | Buy |
71,735
+3,449
| +5% | +$133K | 0.14% | 102 |
|
|
2021
Q4 | $2.83M | Sell |
68,286
-843,090
| -93% | -$35M | 0.13% | 103 |
|
|
2021
Q3 | $38.8M | Sell |
911,376
-351,919
| -28% | -$15M | 1.69% | 15 |
|
|
2021
Q2 | $57.5M | Buy |
1,263,295
+74,479
| +6% | +$3.39M | 2.49% | 10 |
|
|
2021
Q1 | $52M | Buy |
1,188,816
+90,237
| +8% | +$3.95M | 2.5% | 10 |
|
|
2020
Q4 | $46.3M | Buy |
1,098,579
+37,342
| +4% | +$1.57M | 2.41% | 12 |
|
|
2020
Q3 | $38.8M | Buy |
1,061,237
+409,014
| +63% | +$15M | 2.48% | 12 |
|
|
2020
Q2 | $21.8M | Buy |
652,223
+627,539
| +2,542% | +$21M | 1.52% | 14 |
|
|
2020
Q1 | $702K | Sell |
24,684
-663,565
| -96% | -$18.9M | 0.06% | 132 |
|
|
2019
Q4 | $25.9M | Buy |
688,249
+658,034
| +2,178% | +$24.7M | 1.7% | 13 |
|
|
2019
Q3 | $1.04M | Buy |
30,215
+2,733
| +10% | +$93.7K | 0.07% | 129 |
|
|
2019
Q2 | $984K | Sell |
27,482
-880,764
| -97% | -$31.5M | 0.07% | 125 |
|
|
2019
Q1 | $32.5M | Buy |
908,246
+883,113
| +3,514% | +$31.6M | 2.55% | 9 |
|
|
2018
Q4 | $813K | Buy |
+25,133
| New | +$813K | 0.08% | 118 |
|