Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.64M | Hold |
172,962
| – | – | 0.31% | 56 |
|
|
2024
Q3 | $7.14M | Hold |
172,962
| – | – | 0.33% | 51 |
|
|
2024
Q2 | $6.52M | Hold |
172,962
| – | – | 0.31% | 54 |
|
|
2024
Q1 | $6.26M | Hold |
172,962
| – | – | 0.29% | 56 |
|
|
2023
Q4 | $6.12M | Buy |
172,962
+2,682
| +2% | +$95K | 0.31% | 52 |
|
|
2023
Q3 | $5.72M | Hold |
170,280
| – | – | 0.34% | 48 |
|
|
2023
Q2 | $5.85M | Sell |
170,280
-16,884
| -9% | -$580K | 0.32% | 48 |
|
|
2023
Q1 | $6.39M | Sell |
187,164
-4,687
| -2% | -$160K | 0.39% | 43 |
|
|
2022
Q4 | $6.32M | Buy |
191,851
+5,357
| +3% | +$177K | 0.42% | 44 |
|
|
2022
Q3 | $5.79M | Hold |
186,494
| – | – | 0.42% | 42 |
|
|
2022
Q2 | $6.48M | Buy |
186,494
+4,244
| +2% | +$148K | 0.46% | 36 |
|
|
2022
Q1 | $7.04M | Buy |
182,250
+3,319
| +2% | +$128K | 0.45% | 37 |
|
|
2021
Q4 | $7.42M | Buy |
178,931
+7,253
| +4% | +$301K | 0.47% | 36 |
|
|
2021
Q3 | $7.3M | Buy |
171,678
+1,580
| +0.9% | +$67.2K | 0.78% | 28 |
|
|
2021
Q2 | $7.35M | Buy |
170,098
+2,845
| +2% | +$123K | 0.54% | 36 |
|
|
2021
Q1 | $7.32M | Buy |
167,253
+1,551
| +0.9% | +$67.9K | 0.6% | 33 |
|
|
2020
Q4 | $6.99M | Buy |
165,702
+3,716
| +2% | +$157K | 0.58% | 34 |
|
|
2020
Q3 | $5.92M | Hold |
161,986
| – | – | 0.56% | 35 |
|
|
2020
Q2 | $5.42M | Sell |
161,986
-44,004
| -21% | -$1.47M | 0.55% | 34 |
|
|
2020
Q1 | $5.86M | Buy |
+205,990
| New | +$5.86M | 0.73% | 29 |
|