HA
Hofer & Associates’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 | $1.5M | Sell |
35,086
-278
| -0.8% | -$11.9K | 0.94% | 28 |
|
2025
Q1 | $1.39M | Buy |
35,364
+711
| +2% | +$28K | 0.94% | 26 |
|
2024
Q4 | $1.33M | Buy |
34,653
+6,677
| +24% | +$256K | 0.89% | 26 |
|
2024
Q3 | $1.15M | Buy |
27,976
+332
| +1% | +$13.7K | 0.8% | 27 |
|
2024
Q2 | $1.04M | Buy |
27,644
+502
| +2% | +$18.9K | 0.81% | 27 |
|
2024
Q1 | $982K | Buy |
27,142
+1,509
| +6% | +$54.6K | 0.83% | 27 |
|
2023
Q4 | $908K | Sell |
25,633
-564
| -2% | -$20K | 0.84% | 24 |
|
2023
Q3 | $879K | Buy |
26,197
+187
| +0.7% | +$6.28K | 0.9% | 24 |
|
2023
Q2 | $894K | Buy |
26,010
+5,956
| +30% | +$205K | 0.86% | 25 |
|
2023
Q1 | $661K | Sell |
20,054
-186
| -0.9% | -$6.13K | 0.66% | 25 |
|
2022
Q4 | $667K | Sell |
20,240
-1,208
| -6% | -$39.8K | 0.67% | 25 |
|
2022
Q3 | $666K | Sell |
21,448
-1,257
| -6% | -$39K | 0.72% | 23 |
|
2022
Q2 | $789K | Sell |
22,705
-1,428
| -6% | -$49.6K | 0.82% | 22 |
|
2022
Q1 | $932K | Buy |
24,133
+3,995
| +20% | +$154K | 0.82% | 22 |
|
2021
Q4 | $836K | Buy |
+20,138
| New | +$836K | 0.76% | 22 |
|