Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.8M | Buy |
588,346
+158,422
| +37% | +$5.88M | 0.14% | 160 |
|
|
2019
Q3 | $14.7M | Sell |
429,924
-21,459
| -5% | -$736K | 0.1% | 204 |
|
|
2019
Q2 | $16.2M | Buy |
451,383
+41,511
| +10% | +$1.49M | 0.12% | 178 |
|
|
2019
Q1 | $14.6M | Buy |
409,872
+175,862
| +75% | +$6.28M | 0.11% | 184 |
|
|
2018
Q4 | $7.58M | Buy |
234,010
+33,889
| +17% | +$1.1M | 0.07% | 261 |
|
|
2018
Q3 | $6.98M | Sell |
200,121
-161,462
| -45% | -$5.63M | 0.06% | 288 |
|
|
2018
Q2 | $14.2M | Hold |
361,583
| – | – | 0.13% | 164 |
|
|
2018
Q1 | $14.2M | Buy |
361,583
+99,945
| +38% | +$3.93M | 0.13% | 164 |
|
|
2017
Q4 | $9.98M | Buy |
261,638
+24,234
| +10% | +$924K | 0.1% | 205 |
|
|
2017
Q3 | $8M | Buy |
237,404
+38,368
| +19% | +$1.29M | 0.09% | 217 |
|
|
2017
Q2 | $6.63M | Buy |
199,036
+28,790
| +17% | +$959K | 0.08% | 228 |
|
|
2017
Q1 | $5.46M | Buy |
170,246
+151,792
| +823% | +$4.87M | 0.07% | 256 |
|
|
2016
Q4 | $529K | Buy |
18,454
+4,770
| +35% | +$137K | 0.01% | 1213 |
|
|
2016
Q3 | $414K | Buy |
13,684
+4,688
| +52% | +$142K | 0.01% | 1298 |
|
|
2016
Q2 | $250K | Buy |
8,996
+3,230
| +56% | +$89.8K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $158K | Buy |
5,766
+500
| +9% | +$13.7K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $137K | Sell |
5,266
-4,358
| -45% | -$113K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $252K | Buy |
9,624
+648
| +7% | +$17K | 0.01% | 1330 |
|
|
2015
Q2 | $289K | Buy |
8,976
+2,258
| +34% | +$72.7K | 0.01% | 1354 |
|
|
2015
Q1 | $216K | Sell |
6,718
-126
| -2% | -$4.05K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $215K | Sell |
6,844
-7,726
| -53% | -$243K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $484K | Buy |
14,570
+2,028
| +16% | +$67.4K | 0.01% | 801 |
|
|
2014
Q2 | $424K | Buy |
12,542
+5,704
| +83% | +$193K | 0.01% | 839 |
|
|
2014
Q1 | $217K | Sell |
6,838
-1,984
| -22% | -$63K | 0.01% | 1086 |
|
|
2013
Q4 | $285K | Buy |
8,822
+7,962
| +926% | +$257K | 0.01% | 903 |
|
|
2013
Q3 | $27K | Sell |
860
-4,116
| -83% | -$129K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $148K | Buy |
+4,976
| New | +$148K | 0.01% | 1118 |
|