Iconiq Capital’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-661,733
| Closed | -$25.4M | – | 414 |
|
|
2024
Q4 | $25.4M | Buy |
661,733
+9,850
| +2% | +$378K | 0.4% | 22 |
|
|
2024
Q3 | $26.9M | Sell |
651,883
-543
| -0.1% | -$22.4K | 0.58% | 20 |
|
|
2024
Q2 | $24.6M | Buy |
652,426
+7,280
| +1% | +$274K | 0.53% | 21 |
|
|
2024
Q1 | $23.3M | Sell |
645,146
-550
| -0.1% | -$19.9K | 0.41% | 17 |
|
|
2023
Q4 | $22.9M | Buy |
645,696
+9,419
| +1% | +$334K | 0.43% | 17 |
|
|
2023
Q3 | $21.4M | Sell |
636,277
-544
| -0.1% | -$18.3K | 0.42% | 16 |
|
|
2023
Q2 | $21.9M | Buy |
636,821
+14,261
| +2% | +$490K | 0.37% | 16 |
|
|
2023
Q1 | $21.2M | Sell |
622,560
-340
| -0.1% | -$11.6K | 0.32% | 17 |
|
|
2022
Q4 | $20.5M | Buy |
622,900
+5,327
| +0.9% | +$176K | 0.3% | 16 |
|
|
2022
Q3 | $19.2M | Sell |
617,573
-23,955
| -4% | -$744K | 0.24% | 18 |
|
|
2022
Q2 | $22.3M | Buy |
641,528
+7,740
| +1% | +$269K | 0.26% | 17 |
|
|
2022
Q1 | $24.5M | Buy |
+633,788
| New | +$24.5M | 0.18% | 19 |
|
|
2021
Q3 | – | Sell |
-624,722
| Closed | -$28.4M | – | 74 |
|
|
2021
Q2 | $28.4M | Hold |
624,722
| – | – | 0.19% | 18 |
|
|
2021
Q1 | $27.4M | Sell |
624,722
-525
| -0.1% | -$23K | 0.31% | 12 |
|
|
2020
Q4 | $26.4M | Buy |
625,247
+7,006
| +1% | +$295K | 0.66% | 13 |
|
|
2020
Q3 | $22.6M | Sell |
618,241
-483
| -0.1% | -$17.7K | 1.32% | 15 |
|
|
2020
Q2 | $20.7M | Buy |
618,724
+4,695
| +0.8% | +$157K | 1.46% | 12 |
|
|
2020
Q1 | $17.5M | Sell |
614,029
-625
| -0.1% | -$17.8K | 1.58% | 17 |
|
|
2019
Q4 | $23.1M | Buy |
614,654
+11,351
| +2% | +$427K | 1.72% | 14 |
|
|
2019
Q3 | $20.7M | Buy |
+603,303
| New | +$20.7M | 0.84% | 15 |
|