JMFC
J.M. Forbes & Co’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 | $11.9M | Buy |
278,646
+264
| +0.1% | +$11.3K | 1.09% | 34 |
|
|
2025
Q1 | $11M | Buy |
278,382
+13,229
| +5% | +$521K | 1.06% | 32 |
|
|
2024
Q4 | $10.2M | Buy |
265,153
+1,728
| +0.7% | +$66.3K | 0.98% | 35 |
|
|
2024
Q3 | $10.9M | Sell |
263,425
-3,261
| -1% | -$135K | 1.06% | 35 |
|
|
2024
Q2 | $10M | Buy |
266,686
+4,703
| +2% | +$177K | 1.03% | 34 |
|
|
2024
Q1 | $9.48M | Sell |
261,983
-9,102
| -3% | -$329K | 1.03% | 36 |
|
|
2023
Q4 | $9.6M | Buy |
271,085
+3,607
| +1% | +$128K | 1.12% | 33 |
|
|
2023
Q3 | $8.98M | Buy |
267,478
+1,659
| +0.6% | +$55.7K | 1.17% | 33 |
|
|
2023
Q2 | $9.14M | Sell |
265,819
-127,438
| -32% | -$4.38M | 1.14% | 33 |
|
|
2023
Q1 | $13.4M | Buy |
393,257
+8,018
| +2% | +$274K | 1.84% | 23 |
|
|
2022
Q4 | $12.7M | Buy |
+385,239
| New | +$12.7M | 1.83% | 22 |
|
|
2022
Q2 | – | Sell |
-389,876
| Closed | -$15.1M | – | 119 |
|
|
2022
Q1 | $15.1M | Sell |
389,876
-1,214
| -0.3% | -$46.9K | 1.91% | 21 |
|
|
2021
Q4 | $16.2M | Sell |
391,090
-117
| -0% | -$4.85K | 1.86% | 20 |
|
|
2021
Q3 | $16.6M | Buy |
391,207
+1,526
| +0.4% | +$64.9K | 2.1% | 16 |
|
|
2021
Q2 | $17.7M | Buy |
389,681
+987
| +0.3% | +$44.9K | 2.24% | 15 |
|
|
2021
Q1 | $17M | Buy |
388,694
+7,282
| +2% | +$319K | 2.37% | 18 |
|
|
2020
Q4 | $16.1M | Buy |
+381,412
| New | +$16.1M | 2.36% | 17 |
|
|
2020
Q1 | – | Sell |
-226,787
| Closed | -$8.53M | – | 106 |
|
|
2019
Q4 | $8.53M | Buy |
226,787
+22,864
| +11% | +$859K | 1.39% | 38 |
|
|
2019
Q3 | $6.99M | Buy |
203,923
+1,318
| +0.7% | +$45.2K | 1.34% | 36 |
|
|
2019
Q2 | $7.25M | Buy |
202,605
+21,084
| +12% | +$755K | 1.4% | 35 |
|
|
2019
Q1 | $6.49M | Buy |
181,521
+4,091
| +2% | +$146K | 1.39% | 36 |
|
|
2018
Q4 | $5.74M | Buy |
+177,430
| New | +$5.74M | 1.36% | 36 |
|