Mariner’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 | $71.2M | Buy |
1,666,335
+108,900
| +7% | +$4.65M | 0.1% | 176 |
|
|
2025
Q1 | $61.3M | Buy |
1,557,435
+108,420
| +7% | +$4.27M | 0.1% | 177 |
|
|
2024
Q4 | $55.6M | Sell |
1,449,015
-24,305
| -2% | -$933K | 0.09% | 192 |
|
|
2024
Q3 | $60.8M | Sell |
1,473,320
-70,824
| -5% | -$2.92M | 0.11% | 177 |
|
|
2024
Q2 | $58.2M | Buy |
1,544,144
+28,227
| +2% | +$1.06M | 0.11% | 167 |
|
|
2024
Q1 | $54.9M | Buy |
1,515,917
+10,502
| +0.7% | +$380K | 0.11% | 178 |
|
|
2023
Q4 | $53.3M | Buy |
1,505,415
+56,928
| +4% | +$2.02M | 0.13% | 155 |
|
|
2023
Q3 | $48.6M | Buy |
1,448,487
+1,592
| +0.1% | +$53.4K | 0.13% | 152 |
|
|
2023
Q2 | $49.7M | Buy |
1,446,895
+41,832
| +3% | +$1.44M | 0.13% | 150 |
|
|
2023
Q1 | $48M | Buy |
1,405,063
+133,067
| +10% | +$4.54M | 0.14% | 156 |
|
|
2022
Q4 | $41.9M | Sell |
1,271,996
-5,430
| -0.4% | -$179K | 0.13% | 161 |
|
|
2022
Q3 | $39.7M | Buy |
1,277,426
+87,698
| +7% | +$2.72M | 0.16% | 145 |
|
|
2022
Q2 | $41.4M | Buy |
1,189,728
+78,849
| +7% | +$2.74M | 0.17% | 137 |
|
|
2022
Q1 | $42.9M | Buy |
1,110,879
+659,585
| +146% | +$25.5M | 0.16% | 139 |
|
|
2021
Q4 | $18.7M | Sell |
451,294
-23,524
| -5% | -$976K | 0.08% | 225 |
|
|
2021
Q3 | $20.2M | Buy |
474,818
+67,171
| +16% | +$2.86M | 0.11% | 196 |
|
|
2021
Q2 | $18.5M | Buy |
407,647
+47,486
| +13% | +$2.16M | 0.12% | 179 |
|
|
2021
Q1 | $15.8M | Buy |
360,161
+95,257
| +36% | +$4.17M | 0.11% | 179 |
|
|
2020
Q4 | $11.2M | Buy |
264,904
+196,778
| +289% | +$8.3M | 0.09% | 208 |
|
|
2020
Q3 | $2.49M | Buy |
68,126
+12,964
| +24% | +$474K | 0.02% | 346 |
|
|
2020
Q2 | $1.85M | Buy |
55,162
+20,993
| +61% | +$703K | 0.02% | 393 |
|
|
2020
Q1 | $972K | Buy |
34,169
+13,087
| +62% | +$372K | 0.01% | 482 |
|
|
2019
Q4 | $792K | Buy |
21,082
+5,482
| +35% | +$206K | 0.01% | 541 |
|
|
2019
Q3 | $535K | Buy |
15,600
+2,904
| +23% | +$99.6K | 0.01% | 589 |
|
|
2019
Q2 | $454K | Buy |
12,696
+3,976
| +46% | +$142K | 0.01% | 755 |
|
|
2019
Q1 | $312K | Buy |
8,720
+900
| +12% | +$32.2K | ﹤0.01% | 801 |
|
|
2018
Q4 | $253K | Buy |
7,820
+286
| +4% | +$9.25K | ﹤0.01% | 714 |
|
|
2018
Q3 | $262K | Buy |
7,534
+5
| +0.1% | +$174 | 0.01% | 688 |
|
|
2018
Q2 | $266K | Buy |
7,529
+303
| +4% | +$10.7K | 0.01% | 663 |
|
|
2018
Q1 | $284K | Buy |
+7,226
| New | +$284K | 0.01% | 537 |
|