Harbour Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.6M | Sell |
177,710
-26,936
| -13% | -$1.15M | 0.19% | 99 |
|
2025
Q1 | $8.06M | Sell |
204,646
-4,520
| -2% | -$178K | 0.23% | 83 |
|
2024
Q4 | $8.03M | Buy |
209,166
+6,216
| +3% | +$239K | 0.23% | 74 |
|
2024
Q3 | $8.38M | Buy |
202,950
+27,022
| +15% | +$1.12M | 0.25% | 70 |
|
2024
Q2 | $6.63M | Buy |
175,928
+22,853
| +15% | +$861K | 0.22% | 81 |
|
2024
Q1 | $5.54M | Buy |
153,075
+2,137
| +1% | +$77.3K | 0.2% | 98 |
|
2023
Q4 | $5.34M | Buy |
150,938
+1,086
| +0.7% | +$38.5K | 0.22% | 82 |
|
2023
Q3 | $5.03M | Buy |
149,852
+24,799
| +20% | +$833K | 0.25% | 74 |
|
2023
Q2 | $4.3M | Buy |
125,053
+91,345
| +271% | +$3.14M | 0.21% | 85 |
|
2023
Q1 | $1.15M | Buy |
33,708
+730
| +2% | +$24.9K | 0.06% | 290 |
|
2022
Q4 | $1.09M | Buy |
32,978
+2,204
| +7% | +$72.6K | 0.07% | 283 |
|
2022
Q3 | $1.07M | Hold |
30,774
| – | – | 0.07% | 270 |
|
2022
Q2 | $1.07M | Buy |
+30,774
| New | +$1.07M | 0.07% | 270 |
|
2021
Q4 | $1.62M | Sell |
39,096
-8,152
| -17% | -$338K | 0.1% | 206 |
|
2021
Q3 | $2.01M | Sell |
47,248
-3,797
| -7% | -$161K | 0.06% | 282 |
|
2021
Q2 | $2.32M | Buy |
51,045
+4,250
| +9% | +$193K | 0.07% | 248 |
|
2021
Q1 | $2.05M | Buy |
+46,795
| New | +$2.05M | 0.07% | 247 |
|