KOC
Koss-Olinger Consulting’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 | $34.6M | Sell |
810,340
-67,925
| -8% | -$2.9M | 2.84% | 7 |
|
|
2025
Q1 | $34.6M | Buy |
878,265
+22,749
| +3% | +$896K | 2.91% | 7 |
|
|
2024
Q4 | $32.8M | Buy |
855,516
+36,407
| +4% | +$1.4M | 2.88% | 8 |
|
|
2024
Q3 | $33.8M | Buy |
819,109
+12,740
| +2% | +$526K | 2.93% | 9 |
|
|
2024
Q2 | $30.4M | Buy |
+806,369
| New | +$30.4M | 2.81% | 9 |
|
|
2024
Q1 | – | Sell |
-727,438
| Closed | -$25.8M | – | 265 |
|
|
2023
Q4 | $25.8M | Buy |
+727,438
| New | +$25.8M | 2.53% | 10 |
|
|
2023
Q1 | – | Sell |
-710,806
| Closed | -$23.4M | – | 269 |
|
|
2022
Q4 | $23.4M | Buy |
710,806
+49,252
| +7% | +$1.62M | 3.37% | 8 |
|
|
2022
Q3 | $20.5M | Buy |
661,554
+649,486
| +5,382% | +$20.2M | 3.49% | 8 |
|
|
2022
Q2 | $420K | Sell |
12,068
-1,153
| -9% | -$40.1K | 0.08% | 94 |
|
|
2022
Q1 | $511K | Buy |
+13,221
| New | +$511K | 0.08% | 101 |
|
|
2021
Q3 | – | Sell |
-408,405
| Closed | -$18.6M | – | 271 |
|
|
2021
Q2 | $18.6M | Sell |
408,405
-705,219
| -63% | -$32.1M | 2.76% | 10 |
|
|
2021
Q1 | $48.8M | Buy |
+1,113,624
| New | +$48.8M | 8.3% | 3 |
|