LPL Financial’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 | $498M | Buy |
11,653,686
+947,233
| +9% | +$40.5M | 0.17% | 129 |
|
|
2025
Q1 | $422M | Buy |
10,706,453
+620,049
| +6% | +$24.4M | 0.16% | 129 |
|
|
2024
Q4 | $387M | Buy |
10,086,404
+442,126
| +5% | +$17M | 0.16% | 126 |
|
|
2024
Q3 | $398M | Buy |
9,644,278
+476,292
| +5% | +$19.7M | 0.18% | 116 |
|
|
2024
Q2 | $345M | Buy |
9,167,986
+218,418
| +2% | +$8.23M | 0.17% | 117 |
|
|
2024
Q1 | $324M | Sell |
8,949,568
-211,824
| -2% | -$7.67M | 0.17% | 115 |
|
|
2023
Q4 | $324M | Sell |
9,161,392
-24,732
| -0.3% | -$876K | 0.2% | 105 |
|
|
2023
Q3 | $308M | Buy |
9,186,124
+223,449
| +2% | +$7.5M | 0.22% | 97 |
|
|
2023
Q2 | $308M | Buy |
8,962,675
+1,242,943
| +16% | +$42.7M | 0.22% | 98 |
|
|
2023
Q1 | $263M | Buy |
7,719,732
+1,664,454
| +27% | +$56.8M | 0.21% | 102 |
|
|
2022
Q4 | $200M | Buy |
6,055,278
+787,970
| +15% | +$26M | 0.17% | 117 |
|
|
2022
Q3 | $163M | Buy |
5,267,308
+850,426
| +19% | +$26.4M | 0.16% | 128 |
|
|
2022
Q2 | $154M | Sell |
4,416,882
-251,621
| -5% | -$8.75M | 0.15% | 135 |
|
|
2022
Q1 | $180M | Buy |
4,668,503
+697,827
| +18% | +$27M | 0.16% | 123 |
|
|
2021
Q4 | $165M | Buy |
3,970,676
+611,693
| +18% | +$25.4M | 0.14% | 138 |
|
|
2021
Q3 | $143M | Buy |
3,358,983
+828,104
| +33% | +$35.2M | 0.13% | 144 |
|
|
2021
Q2 | $115M | Buy |
2,530,879
+282,285
| +13% | +$12.8M | 0.12% | 171 |
|
|
2021
Q1 | $98.4M | Sell |
2,248,594
-15,789
| -0.7% | -$691K | 0.11% | 171 |
|
|
2020
Q4 | $95.5M | Buy |
2,264,383
+1,058,401
| +88% | +$44.6M | 0.12% | 156 |
|
|
2020
Q3 | $44.1M | Sell |
1,205,982
-6,387
| -0.5% | -$234K | 0.07% | 250 |
|
|
2020
Q2 | $40.6M | Sell |
1,212,369
-181,394
| -13% | -$6.07M | 0.07% | 247 |
|
|
2020
Q1 | $39.7M | Buy |
1,393,763
+667,946
| +92% | +$19M | 0.09% | 207 |
|
|
2019
Q4 | $27.3M | Buy |
725,817
+312,447
| +76% | +$11.7M | 0.05% | 294 |
|
|
2019
Q3 | $14.2M | Buy |
413,370
+429
| +0.1% | +$14.7K | 0.03% | 418 |
|
|
2019
Q2 | $14.8M | Buy |
412,941
+43,270
| +12% | +$1.55M | 0.03% | 398 |
|
|
2019
Q1 | $13.2M | Buy |
369,671
+158,969
| +75% | +$5.68M | 0.03% | 414 |
|
|
2018
Q4 | $6.82M | Buy |
210,702
+116,119
| +123% | +$3.76M | 0.02% | 577 |
|
|
2018
Q3 | $3.29M | Sell |
94,583
-5,134
| -5% | -$179K | 0.01% | 917 |
|
|
2018
Q2 | $3.52M | Sell |
99,717
-1,870
| -2% | -$66.1K | 0.01% | 863 |
|
|
2018
Q1 | $3.99M | Buy |
101,587
+26,495
| +35% | +$1.04M | 0.01% | 788 |
|
|
2017
Q4 | $2.87M | Buy |
75,092
+44,997
| +150% | +$1.72M | 0.01% | 874 |
|
|
2017
Q3 | $2.18M | Buy |
30,095
+2,743
| +10% | +$199K | 0.01% | 938 |
|
|
2017
Q2 | $1.82M | Buy |
27,352
+19,677
| +256% | +$1.31M | 0.01% | 1001 |
|
|
2017
Q1 | $496K | Buy |
7,675
+1,012
| +15% | +$65.4K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $386K | Buy |
6,663
+124
| +2% | +$7.18K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $396K | Buy |
6,539
+479
| +8% | +$29K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $333K | Sell |
6,060
-12,410
| -67% | -$682K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $984K | Sell |
18,470
-5,918
| -24% | -$315K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.24M | Buy |
24,388
+10,785
| +79% | +$548K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $748K | Sell |
13,603
-4,772
| -26% | -$262K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $1.15M | Sell |
18,375
-213
| -1% | -$13.4K | 0.01% | 1260 |
|
|
2015
Q1 | $1.21M | Buy |
18,588
+7,894
| +74% | +$514K | 0.01% | 1222 |
|
|
2014
Q4 | $672K | Sell |
10,694
-1,072
| -9% | -$67.4K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $771K | Buy |
11,766
+1,139
| +11% | +$74.6K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $719K | Sell |
10,627
-2,470
| -19% | -$167K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $830K | Buy |
13,097
+244
| +2% | +$15.5K | 0.01% | 1383 |
|
|
2013
Q4 | $831K | Sell |
12,853
-57
| -0.4% | -$3.69K | 0.01% | 1362 |
|
|
2013
Q3 | $855K | Sell |
12,910
-1,315
| -9% | -$87.1K | 0.01% | 1289 |
|
|
2013
Q2 | $848K | Buy |
+14,225
| New | +$848K | 0.01% | 1227 |
|