HighTower 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 | $60.6M | Buy |
1,418,921
+144,739
| +11% | +$6.19M | 0.08% | 271 |
|
|
2025
Q1 | $50.2M | Buy |
1,274,182
+148,727
| +13% | +$5.86M | 0.07% | 288 |
|
|
2024
Q4 | $43.2M | Buy |
1,125,455
+6,614
| +0.6% | +$254K | 0.06% | 317 |
|
|
2024
Q3 | $46.1M | Buy |
1,118,841
+5,439
| +0.5% | +$224K | 0.07% | 295 |
|
|
2024
Q2 | $41.9M | Buy |
1,113,402
+21,674
| +2% | +$816K | 0.06% | 303 |
|
|
2024
Q1 | $39.5M | Sell |
1,091,728
-13,033
| -1% | -$472K | 0.06% | 305 |
|
|
2023
Q4 | $39.1M | Buy |
1,104,761
+206,934
| +23% | +$7.33M | 0.07% | 295 |
|
|
2023
Q3 | $30.1M | Buy |
897,827
+58,004
| +7% | +$1.95M | 0.06% | 331 |
|
|
2023
Q2 | $28.9M | Buy |
839,823
+112,954
| +16% | +$3.88M | 0.06% | 330 |
|
|
2023
Q1 | $24.8M | Buy |
726,869
+13,545
| +2% | +$462K | 0.05% | 344 |
|
|
2022
Q4 | $23.5M | Sell |
713,324
-175,703
| -20% | -$5.78M | 0.05% | 345 |
|
|
2022
Q3 | $27.6M | Buy |
889,027
+80,307
| +10% | +$2.49M | 0.07% | 280 |
|
|
2022
Q2 | $28.1M | Buy |
808,720
+519,399
| +180% | +$18.1M | 0.07% | 277 |
|
|
2022
Q1 | $11.2M | Sell |
289,321
-50,106
| -15% | -$1.94M | 0.02% | 576 |
|
|
2021
Q4 | $14.1M | Buy |
339,427
+39,229
| +13% | +$1.63M | 0.03% | 483 |
|
|
2021
Q3 | $12.8M | Sell |
300,198
-20,573
| -6% | -$876K | 0.03% | 449 |
|
|
2021
Q2 | $14.6M | Buy |
320,771
+27,961
| +10% | +$1.27M | 0.04% | 393 |
|
|
2021
Q1 | $12.8M | Buy |
292,810
+14,746
| +5% | +$645K | 0.04% | 407 |
|
|
2020
Q4 | $11.7M | Buy |
278,064
+70,837
| +34% | +$2.99M | 0.05% | 336 |
|
|
2020
Q3 | $7.58M | Buy |
207,227
+1,196
| +0.6% | +$43.7K | 0.04% | 420 |
|
|
2020
Q2 | $6.9M | Buy |
206,031
+121,880
| +145% | +$4.08M | 0.04% | 419 |
|
|
2020
Q1 | $2.4M | Buy |
84,151
+16,892
| +25% | +$481K | 0.02% | 688 |
|
|
2019
Q4 | $2.53M | Buy |
67,259
+5,334
| +9% | +$201K | 0.01% | 780 |
|
|
2019
Q3 | $2.12M | Buy |
61,925
+56,132
| +969% | +$1.92M | 0.01% | 871 |
|
|
2019
Q2 | $208K | Sell |
5,793
-1,385
| -19% | -$49.7K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $257K | Buy |
+7,178
| New | +$257K | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-6,319
| Closed | -$218K | – | 2223 |
|
|
2018
Q3 | $218K | Buy |
6,319
+172
| +3% | +$5.93K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $217K | Buy |
6,147
+110
| +2% | +$3.88K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $239K | Sell |
6,037
-15
| -0.2% | -$594 | ﹤0.01% | 1786 |
|
|
2017
Q4 | $231K | Buy |
6,052
+2,641
| +77% | +$101K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $246K | Buy |
3,411
+255
| +8% | +$18.4K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $211K | Buy |
+3,156
| New | +$211K | ﹤0.01% | 1813 |
|