Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.52M | Sell |
153,389
-12,415
| -7% | -$528K | 1.72% | 17 |
|
|
2021
Q2 | $7.54M | Sell |
165,804
-3,379
| -2% | -$154K | 1.8% | 16 |
|
|
2021
Q1 | $7.41M | Buy |
169,183
+15,202
| +10% | +$666K | 1.94% | 15 |
|
|
2020
Q4 | $7.02M | Buy |
153,981
+29,114
| +23% | +$1.33M | 1.89% | 17 |
|
|
2020
Q3 | $4.78M | Buy |
124,867
+21,684
| +21% | +$829K | 1.5% | 21 |
|
|
2020
Q2 | $3.71M | Sell |
103,183
-3,142
| -3% | -$113K | 1.34% | 24 |
|
|
2020
Q1 | $2.94M | Buy |
106,325
+5,710
| +6% | +$158K | 1.43% | 23 |
|
|
2019
Q4 | $3.83M | Buy |
100,615
+10,554
| +12% | +$401K | 1.58% | 25 |
|
|
2019
Q3 | $3.14M | Buy |
90,061
+21,504
| +31% | +$751K | 1.56% | 27 |
|
|
2019
Q2 | $2.47M | Buy |
68,557
+11,944
| +21% | +$430K | 1.34% | 28 |
|
|
2019
Q1 | $2.07M | Buy |
56,613
+4,117
| +8% | +$150K | 1.16% | 32 |
|
|
2018
Q4 | $1.81M | Buy |
52,496
+8,160
| +18% | +$281K | 1.11% | 34 |
|
|
2018
Q3 | $1.43M | Buy |
44,336
+16,481
| +59% | +$531K | 0.93% | 37 |
|
|
2018
Q2 | $984K | Buy |
27,855
+3,534
| +15% | +$125K | 0.64% | 45 |
|
|
2018
Q1 | $956K | Buy |
24,321
+9,933
| +69% | +$390K | 0.63% | 44 |
|
|
2017
Q4 | $549K | Buy |
+14,388
| New | +$549K | 0.36% | 52 |
|