Integrated Wealth Concepts’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
Q2 | $8.45M | Buy |
197,777
+63,082
| +47% | +$2.7M | 0.08% | 227 |
|
|
2025
Q1 | $5.3M | Sell |
134,695
-7,231
| -5% | -$285K | 0.06% | 300 |
|
|
2024
Q4 | $5.45M | Buy |
141,926
+10,027
| +8% | +$385K | 0.06% | 277 |
|
|
2024
Q3 | $5.44M | Sell |
131,899
-27,448
| -17% | -$1.13M | 0.07% | 268 |
|
|
2024
Q2 | $6M | Sell |
159,347
-88,895
| -36% | -$3.35M | 0.08% | 229 |
|
|
2024
Q1 | $8.98M | Sell |
248,242
-9,807
| -4% | -$355K | 0.13% | 170 |
|
|
2023
Q4 | $9.14M | Buy |
258,049
+100,240
| +64% | +$3.55M | 0.15% | 155 |
|
|
2023
Q3 | $5.3M | Buy |
157,809
+19,493
| +14% | +$654K | 0.09% | 216 |
|
|
2023
Q2 | $4.76M | Buy |
138,316
+4,723
| +4% | +$162K | 0.08% | 237 |
|
|
2023
Q1 | $4.56M | Buy |
133,593
+45,543
| +52% | +$1.55M | 0.09% | 210 |
|
|
2022
Q4 | $2.9M | Buy |
88,050
+2,443
| +3% | +$80.5K | 0.08% | 235 |
|
|
2022
Q3 | $2.66M | Buy |
85,607
+14,752
| +21% | +$458K | 0.08% | 223 |
|
|
2022
Q2 | $2.46M | Sell |
70,855
-5,973
| -8% | -$208K | 0.08% | 237 |
|
|
2022
Q1 | $2.97M | Buy |
76,828
+6,965
| +10% | +$269K | 0.09% | 195 |
|
|
2021
Q4 | $2.9M | Buy |
69,863
+9,919
| +17% | +$412K | 0.09% | 201 |
|
|
2021
Q3 | $2.55M | Buy |
59,944
+12,094
| +25% | +$514K | 0.08% | 202 |
|
|
2021
Q2 | $2.18M | Buy |
47,850
+18,927
| +65% | +$861K | 0.08% | 208 |
|
|
2021
Q1 | $1.27M | Buy |
28,923
+9,970
| +53% | +$436K | 0.05% | 259 |
|
|
2020
Q4 | $799K | Buy |
18,953
+13,345
| +238% | +$563K | 0.04% | 291 |
|
|
2020
Q3 | $205K | Sell |
5,608
-1,422
| -20% | -$52K | 0.01% | 540 |
|
|
2020
Q2 | $235K | Buy |
+7,030
| New | +$235K | 0.02% | 447 |
|