Kestra Advisory Services’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 | $2.51M | Buy |
58,682
+1,608
| +3% | +$68.7K | 0.01% | 963 |
|
2025
Q1 | $2.25M | Sell |
57,074
-1,312
| -2% | -$51.7K | 0.01% | 935 |
|
2024
Q4 | $2.24M | Sell |
58,386
-119,993
| -67% | -$4.6M | 0.01% | 940 |
|
2024
Q3 | $7.36M | Sell |
178,379
-50,615
| -22% | -$2.09M | 0.04% | 459 |
|
2024
Q2 | $8.63M | Buy |
228,994
+168,817
| +281% | +$6.36M | 0.05% | 399 |
|
2024
Q1 | $2.18M | Buy |
60,177
+2,677
| +5% | +$96.9K | 0.01% | 835 |
|
2023
Q4 | $2.04M | Buy |
57,500
+22,549
| +65% | +$798K | 0.02% | 782 |
|
2023
Q3 | $1.17M | Buy |
34,951
+13,756
| +65% | +$462K | 0.01% | 923 |
|
2023
Q2 | $729K | Sell |
21,195
-8,433
| -28% | -$290K | 0.01% | 1131 |
|
2023
Q1 | $1.01M | Sell |
29,628
-61,345
| -67% | -$2.09M | 0.01% | 942 |
|
2022
Q4 | $3M | Sell |
90,973
-1,331
| -1% | -$43.9K | 0.03% | 596 |
|
2022
Q3 | $2.87M | Buy |
92,304
+2,764
| +3% | +$85.8K | 0.03% | 538 |
|
2022
Q2 | $3.11M | Sell |
89,540
-16,192
| -15% | -$563K | 0.03% | 509 |
|
2022
Q1 | $4.09M | Sell |
105,732
-7,225
| -6% | -$279K | 0.04% | 427 |
|
2021
Q4 | $4.69M | Sell |
112,957
-40,711
| -26% | -$1.69M | 0.05% | 392 |
|
2021
Q3 | $6.54M | Buy |
153,668
+8,365
| +6% | +$356K | 0.07% | 318 |
|
2021
Q2 | $6.61M | Buy |
145,303
+10,507
| +8% | +$478K | 0.08% | 294 |
|
2021
Q1 | $5.9M | Buy |
134,796
+10,701
| +9% | +$468K | 0.07% | 295 |
|
2020
Q4 | $5.24M | Sell |
124,095
-45,695
| -27% | -$1.93M | 0.06% | 323 |
|
2020
Q3 | $6.23M | Buy |
+169,790
| New | +$6.23M | 0.12% | 210 |
|