J.W. Cole Advisors’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 | $855K | Buy |
19,997
+6,827
| +52% | +$292K | 0.02% | 724 |
|
|
2025
Q1 | $518K | Buy |
+13,170
| New | +$518K | 0.02% | 755 |
|
|
2024
Q3 | – | Sell |
-7,924
| Closed | -$298K | – | 960 |
|
|
2024
Q2 | $298K | Sell |
7,924
-3,515
| -31% | -$132K | 0.01% | 706 |
|
|
2024
Q1 | $414K | Sell |
11,439
-1,310
| -10% | -$47.4K | 0.02% | 585 |
|
|
2023
Q4 | $451K | Buy |
12,749
+1,278
| +11% | +$45.3K | 0.03% | 519 |
|
|
2023
Q3 | $385K | Buy |
11,471
+1,179
| +11% | +$39.6K | 0.03% | 489 |
|
|
2023
Q2 | $354K | Buy |
10,292
+1,632
| +19% | +$56.1K | 0.03% | 528 |
|
|
2023
Q1 | $296K | Buy |
+8,660
| New | +$296K | 0.02% | 605 |
|
|
2022
Q3 | – | Sell |
-8,249
| Closed | -$287K | – | 763 |
|
|
2022
Q2 | $287K | Sell |
8,249
-1,332
| -14% | -$46.3K | 0.02% | 568 |
|
|
2022
Q1 | $370K | Buy |
9,581
+2,275
| +31% | +$87.9K | 0.02% | 551 |
|
|
2021
Q4 | $303K | Buy |
+7,306
| New | +$303K | 0.02% | 650 |
|
|
2021
Q3 | – | Sell |
-8,241
| Closed | -$375K | – | 721 |
|
|
2021
Q2 | $375K | Sell |
8,241
-835
| -9% | -$38K | 0.03% | 514 |
|
|
2021
Q1 | $397K | Sell |
9,076
-1,603
| -15% | -$70.1K | 0.04% | 440 |
|
|
2020
Q4 | $450K | Buy |
10,679
+1,682
| +19% | +$70.9K | 0.05% | 367 |
|
|
2020
Q3 | $329K | Sell |
8,997
-2,373
| -21% | -$86.8K | 0.03% | 518 |
|
|
2020
Q2 | $380K | Buy |
+11,370
| New | +$380K | 0.06% | 241 |
|
|
2020
Q1 | – | Sell |
-5,479
| Closed | -$206K | – | 443 |
|
|
2019
Q4 | $206K | Buy |
+5,479
| New | +$206K | 0.03% | 523 |
|