HI
Horizon Investments’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 | $184M | Sell |
4,295,710
-162,736
| -4% | -$6.96M | 2.91% | 6 |
|
|
2025
Q1 | $176M | Sell |
4,458,446
-19,216
| -0.4% | -$757K | 5.23% | 6 |
|
|
2024
Q4 | $172M | Buy |
4,477,662
+109,678
| +3% | +$4.21M | 4.93% | 5 |
|
|
2024
Q3 | $180M | Sell |
4,367,984
-209,815
| -5% | -$8.66M | 4.78% | 4 |
|
|
2024
Q2 | $172M | Buy |
4,577,799
+1,880,671
| +70% | +$70.8M | 4.77% | 6 |
|
|
2024
Q1 | $97.6M | Sell |
2,697,128
-3,488,560
| -56% | -$126M | 2.56% | 6 |
|
|
2023
Q4 | $219M | Buy |
6,185,688
+760,987
| +14% | +$26.9M | 6.1% | 5 |
|
|
2023
Q3 | $182M | Sell |
5,424,701
-254,630
| -4% | -$8.55M | 5.54% | 7 |
|
|
2023
Q2 | $195M | Buy |
5,679,331
+328,033
| +6% | +$11.3M | 5.62% | 6 |
|
|
2023
Q1 | $183M | Buy |
5,351,298
+3,611,493
| +208% | +$123M | 5.41% | 6 |
|
|
2022
Q4 | $57.3M | Buy |
1,739,805
+412,208
| +31% | +$13.6M | 1.62% | 13 |
|
|
2022
Q3 | $41.2M | Sell |
1,327,597
-534,436
| -29% | -$16.6M | 1.27% | 16 |
|
|
2022
Q2 | $64.7M | Sell |
1,862,033
-1,285,691
| -41% | -$44.7M | 2.05% | 13 |
|
|
2022
Q1 | $122M | Buy |
+3,147,724
| New | +$122M | 3.45% | 10 |
|
|
2021
Q3 | – | Sell |
-755,805
| Closed | -$34.4M | – | 510 |
|
|
2021
Q2 | $34.4M | Buy |
755,805
+41,194
| +6% | +$1.87M | 1.02% | 24 |
|
|
2021
Q1 | $31.3M | Buy |
+714,611
| New | +$31.3M | 1.15% | 24 |
|
|
2020
Q4 | – | Sell |
-3,289,853
| Closed | -$120M | – | 353 |
|
|
2020
Q3 | $120M | Sell |
3,289,853
-1,865,412
| -36% | -$68.2M | 4.29% | 5 |
|
|
2020
Q2 | $172M | Buy |
5,155,265
+2,992,168
| +138% | +$100M | 4.25% | 6 |
|
|
2020
Q1 | $61.6M | Sell |
2,163,097
-2,202,115
| -50% | -$62.7M | 3% | 4 |
|
|
2019
Q4 | $164M | Buy |
+4,365,212
| New | +$164M | 7.2% | 4 |
|
|
2019
Q2 | – | Sell |
-3,949,859
| Closed | -$141M | – | 561 |
|
|
2019
Q1 | $141M | Sell |
3,949,859
-22,658
| -0.6% | -$810K | 5.04% | 4 |
|
|
2018
Q4 | $129M | Buy |
+3,972,517
| New | +$129M | 6.5% | 5 |
|
|
2018
Q3 | – | Sell |
-1,743,629
| Closed | -$61.6M | – | 279 |
|
|
2018
Q2 | $61.6M | Buy |
1,743,629
+326,211
| +23% | +$11.5M | 2.68% | 8 |
|
|
2018
Q1 | $55.7M | Buy |
+1,417,418
| New | +$55.7M | 2.43% | 10 |
|