KWB Wealth’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 | $22.9M | Buy |
581,753
+119,475
| +26% | +$4.7M | 2.78% | 9 |
|
|
2025
Q1 | $17.7M | Sell |
462,278
-7,169
| -2% | -$275K | 2.14% | 10 |
|
|
2024
Q4 | $19.4M | Sell |
469,447
-70,317
| -13% | -$2.9M | 2.4% | 8 |
|
|
2024
Q3 | $20.3M | Buy |
539,764
+106,258
| +25% | +$4M | 2.65% | 7 |
|
|
2024
Q2 | $15.7M | Sell |
433,506
-10,977
| -2% | -$397K | 2.16% | 10 |
|
|
2024
Q1 | $16.1M | Sell |
444,483
-67,866
| -13% | -$2.46M | 2.16% | 10 |
|
|
2023
Q4 | $18.1M | Sell |
512,349
-24,248
| -5% | -$859K | 2.62% | 7 |
|
|
2023
Q3 | $18.4M | Sell |
536,597
-8,432
| -2% | -$290K | 2.96% | 7 |
|
|
2023
Q2 | $18.7M | Sell |
545,029
-28,725
| -5% | -$988K | 2.96% | 7 |
|
|
2023
Q1 | $18.9M | Buy |
573,754
+5,636
| +1% | +$186K | 3.49% | 9 |
|
|
2022
Q4 | $18.7M | Sell |
568,118
-76,591
| -12% | -$2.52M | 3.56% | 9 |
|
|
2022
Q3 | $20M | Buy |
644,709
+5,459
| +0.9% | +$169K | 3.99% | 8 |
|
|
2022
Q2 | $22.2M | Sell |
639,250
-141,579
| -18% | -$4.92M | 4.28% | 7 |
|
|
2022
Q1 | $32.4M | Sell |
780,829
-3,018
| -0.4% | -$125K | 5.4% | 7 |
|
|
2021
Q4 | $32.5M | Buy |
783,847
+23,838
| +3% | +$989K | 5.41% | 7 |
|
|
2021
Q3 | $32.3M | Sell |
760,009
-86,254
| -10% | -$3.67M | 5.74% | 7 |
|
|
2021
Q2 | $37M | Sell |
846,263
-3,074
| -0.4% | -$135K | 7.11% | 4 |
|
|
2021
Q1 | $37.2M | Buy |
849,337
+110,044
| +15% | +$4.82M | 7.1% | 4 |
|
|
2020
Q4 | $31.2M | Buy |
+739,293
| New | +$31.2M | 6.48% | 4 |
|