MAM
Marquette Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$991 | – | 216 |
|
|
2024
Q3 | $991 | Hold |
24
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $905 | Hold |
24
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $869 | Hold |
24
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $850 | Sell |
24
-1,842
| -99% | -$65.2K | ﹤0.01% | 189 |
|
|
2023
Q3 | $62.6K | Sell |
1,866
-207,205
| -99% | -$6.96M | 0.01% | 133 |
|
|
2023
Q2 | $7.19M | Buy |
209,071
+3,790
| +2% | +$130K | 1.78% | 12 |
|
|
2023
Q1 | $7.01M | Buy |
205,281
+11,023
| +6% | +$376K | 1.86% | 12 |
|
|
2022
Q4 | $6.4M | Sell |
194,258
-2,793
| -1% | -$92.1K | 1.89% | 13 |
|
|
2022
Q3 | $6.12M | Buy |
197,051
+1,048
| +0.5% | +$32.5K | 1.91% | 13 |
|
|
2022
Q2 | $6.82M | Buy |
196,003
+8,652
| +5% | +$301K | 1.94% | 12 |
|
|
2022
Q1 | $7.24M | Buy |
187,351
+2,266
| +1% | +$87.6K | 1.68% | 14 |
|
|
2021
Q4 | $7.68M | Buy |
185,085
+21,341
| +13% | +$885K | 1.61% | 14 |
|
|
2021
Q3 | $6.96M | Buy |
163,744
+2,250
| +1% | +$95.7K | 1.57% | 14 |
|
|
2021
Q2 | $7.35M | Buy |
161,494
+10,740
| +7% | +$489K | 1.62% | 14 |
|
|
2021
Q1 | $6.6M | Sell |
150,754
-23,040
| -13% | -$1.01M | 1.59% | 15 |
|
|
2020
Q4 | $7.33M | Buy |
173,794
+97,679
| +128% | +$4.12M | 1.69% | 15 |
|
|
2020
Q3 | $2.78M | Buy |
+76,115
| New | +$2.78M | 0.78% | 25 |
|