HWM
HighMark Wealth Management’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 | $796K | Sell |
18,620
-310
| -2% | -$13.2K | 0.39% | 35 |
|
|
2025
Q1 | $745K | Sell |
18,930
-2,065
| -10% | -$81.3K | 0.44% | 24 |
|
|
2024
Q4 | $806K | Sell |
20,995
-161
| -0.8% | -$6.18K | 0.46% | 26 |
|
|
2024
Q3 | $873K | Sell |
21,156
-1,447
| -6% | -$59.7K | 0.48% | 27 |
|
|
2024
Q2 | $851K | Sell |
22,603
-397
| -2% | -$15K | 0.51% | 25 |
|
|
2024
Q1 | $832K | Sell |
23,000
-299
| -1% | -$10.8K | 0.52% | 22 |
|
|
2023
Q4 | $825K | Buy |
23,299
+234
| +1% | +$8.29K | 0.61% | 19 |
|
|
2023
Q3 | $774K | Sell |
23,065
-10,018
| -30% | -$336K | 0.64% | 19 |
|
|
2023
Q2 | $1.14M | Buy |
33,083
+304
| +0.9% | +$10.5K | 0.85% | 17 |
|
|
2023
Q1 | $1.12M | Sell |
32,779
-312,738
| -91% | -$10.7M | 0.87% | 18 |
|
|
2022
Q4 | $11.4M | Buy |
345,517
+7,919
| +2% | +$261K | 8.58% | 3 |
|
|
2022
Q3 | $10.4M | Buy |
337,598
+22,741
| +7% | +$700K | 8.87% | 3 |
|
|
2022
Q2 | $10.9M | Sell |
314,857
-10,525
| -3% | -$364K | 8.76% | 3 |
|
|
2022
Q1 | $12.6M | Buy |
325,382
+13,349
| +4% | +$516K | 8.41% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
312,033
+21,320
| +7% | +$884K | 8.21% | 3 |
|
|
2021
Q3 | $12.4M | Buy |
290,713
+11,625
| +4% | +$494K | 9.1% | 3 |
|
|
2021
Q2 | $12.7M | Buy |
279,088
+9,545
| +4% | +$434K | 9.33% | 3 |
|
|
2021
Q1 | $11.8M | Buy |
269,543
+4,072
| +2% | +$178K | 9.4% | 3 |
|
|
2020
Q4 | $11.2M | Buy |
265,471
+5,177
| +2% | +$218K | 9.61% | 3 |
|
|
2020
Q3 | $9.52M | Sell |
260,294
-2,406
| -0.9% | -$88K | 8.57% | 3 |
|
|
2020
Q2 | $8.79M | Buy |
262,700
+6,060
| +2% | +$203K | 9.65% | 3 |
|
|
2020
Q1 | $7.3M | Buy |
256,640
+19,532
| +8% | +$555K | 8.81% | 4 |
|
|
2019
Q4 | $8.91M | Buy |
+237,108
| New | +$8.91M | 9.51% | 3 |
|