MGIA
Moneta Group Investment Advisors’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 | $3.59M | Buy |
84,099
+2,727
| +3% | +$117K | 0.04% | 161 |
|
|
2025
Q1 | $3.2M | Sell |
81,372
-7,745
| -9% | -$305K | 0.04% | 163 |
|
|
2024
Q4 | $3.42M | Sell |
89,117
-15,451
| -15% | -$593K | 0.05% | 154 |
|
|
2024
Q3 | $4.32M | Sell |
104,568
-27,183
| -21% | -$1.12M | 0.06% | 136 |
|
|
2024
Q2 | $4.96M | Sell |
131,751
-11,550
| -8% | -$435K | 0.08% | 122 |
|
|
2024
Q1 | $5.19M | Sell |
143,301
-33,593
| -19% | -$1.22M | 0.08% | 121 |
|
|
2023
Q4 | $6.26M | Sell |
176,894
-25,251
| -12% | -$894K | 0.12% | 92 |
|
|
2023
Q3 | $6.79M | Buy |
202,145
+1,146
| +0.6% | +$38.5K | 0.15% | 78 |
|
|
2023
Q2 | $6.91M | Buy |
200,999
+4,111
| +2% | +$141K | 0.15% | 81 |
|
|
2023
Q1 | $6.72M | Buy |
196,888
+8,302
| +4% | +$283K | 0.16% | 84 |
|
|
2022
Q4 | $6.22M | Sell |
188,586
-42,342
| -18% | -$1.4M | 0.17% | 86 |
|
|
2022
Q3 | $7.17M | Buy |
230,928
+6,309
| +3% | +$196K | 0.27% | 73 |
|
|
2022
Q2 | $7.81M | Buy |
224,619
+12,559
| +6% | +$437K | 0.27% | 74 |
|
|
2022
Q1 | $8.19M | Buy |
212,060
+205,294
| +3,034% | +$7.93M | 0.32% | 64 |
|
|
2021
Q4 | $8.06M | Sell |
6,766
-176,916
| -96% | -$211M | 0.33% | 62 |
|
|
2021
Q3 | $7.81M | Buy |
183,682
+15,550
| +9% | +$661K | 0.36% | 60 |
|
|
2021
Q2 | $7.65M | Buy |
168,132
+8,264
| +5% | +$376K | 0.35% | 66 |
|
|
2021
Q1 | $7M | Buy |
159,868
+6,120
| +4% | +$268K | 0.37% | 63 |
|
|
2020
Q4 | $6.48M | Buy |
153,748
+2,326
| +2% | +$98.1K | 0.47% | 51 |
|
|
2020
Q3 | $5.54M | Sell |
151,422
-2,672
| -2% | -$97.7K | 0.48% | 49 |
|
|
2020
Q2 | $5.16M | Buy |
154,094
+15,232
| +11% | +$510K | 0.49% | 50 |
|
|
2020
Q1 | $3.95M | Buy |
138,862
+31,360
| +29% | +$893K | 0.41% | 55 |
|
|
2019
Q4 | $4.04M | Buy |
107,502
+1,522
| +1% | +$57.2K | 0.34% | 53 |
|
|
2019
Q3 | $3.63M | Buy |
105,980
+4,220
| +4% | +$145K | 0.34% | 57 |
|
|
2019
Q2 | $3.64M | Buy |
101,760
+697
| +0.7% | +$24.9K | 0.36% | 49 |
|
|
2019
Q1 | $3.61M | Buy |
101,063
+4,277
| +4% | +$153K | 0.38% | 51 |
|
|
2018
Q4 | $3.13M | Sell |
96,786
-15,231
| -14% | -$493K | 0.37% | 51 |
|
|
2018
Q3 | $3.9M | Buy |
112,017
+92,534
| +475% | +$3.22M | 0.4% | 48 |
|
|
2018
Q2 | $689K | Buy |
+19,483
| New | +$689K | 0.08% | 143 |
|