HPC
Hobart Private Capital’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 | $9.56M | Buy |
223,600
+149,073
| +200% | +$6.37M | 2.17% | 16 |
|
|
2025
Q1 | $2.93M | Buy |
74,527
+9,714
| +15% | +$382K | 0.73% | 35 |
|
|
2024
Q4 | $2.49M | Sell |
64,813
-3,860
| -6% | -$148K | 0.62% | 33 |
|
|
2024
Q3 | $2.83M | Sell |
68,673
-48,914
| -42% | -$2.02M | 0.73% | 30 |
|
|
2024
Q2 | $4.43M | Buy |
117,587
+40,088
| +52% | +$1.51M | 1.26% | 22 |
|
|
2024
Q1 | $2.8M | Sell |
77,499
-58,384
| -43% | -$2.11M | 0.86% | 28 |
|
|
2023
Q4 | $4.81M | Sell |
135,883
-26,436
| -16% | -$936K | 1.59% | 18 |
|
|
2023
Q3 | $5.45M | Sell |
162,319
-94,169
| -37% | -$3.16M | 2.07% | 14 |
|
|
2023
Q2 | $8.82M | Sell |
256,488
-5,076
| -2% | -$175K | 3.28% | 12 |
|
|
2023
Q1 | $8.93M | Buy |
+261,564
| New | +$8.93M | 3.52% | 12 |
|
|
2020
Q2 | – | Sell |
-10,722
| Closed | -$305K | – | 164 |
|
|
2020
Q1 | $305K | Buy |
10,722
+5,242
| +96% | +$149K | 0.21% | 116 |
|
|
2019
Q4 | $206K | Buy |
+5,480
| New | +$206K | 0.13% | 147 |
|
|
2019
Q3 | – | Sell |
-12,120
| Closed | -$434K | – | 155 |
|
|
2019
Q2 | $434K | Sell |
12,120
-2,655
| -18% | -$95K | 0.3% | 73 |
|
|
2019
Q1 | $528K | Buy |
+14,775
| New | +$528K | 0.4% | 69 |
|
|
2018
Q3 | – | Sell |
-7,331
| Closed | -$259K | – | 154 |
|
|
2018
Q2 | $259K | Buy |
7,331
+502
| +7% | +$17.7K | 0.21% | 106 |
|
|
2018
Q1 | $268K | Buy |
6,829
+1,303
| +24% | +$51.2K | 0.24% | 95 |
|
|
2017
Q4 | $211K | Buy |
+5,526
| New | +$211K | 0.19% | 106 |
|