Morgan Stanley’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
5,429,778
+320,164
| +6% | +$13.7M | 0.02% | 813 |
|
|
2025
Q1 | $201M | Buy |
5,109,614
+1,476,162
| +41% | +$58.1M | 0.01% | 845 |
|
|
2024
Q4 | $139M | Buy |
3,633,452
+662,711
| +22% | +$25.4M | 0.01% | 1033 |
|
|
2024
Q3 | $123M | Buy |
2,970,741
+388,654
| +15% | +$16M | 0.01% | 1095 |
|
|
2024
Q2 | $97.3M | Buy |
2,582,087
+234,107
| +10% | +$8.82M | 0.01% | 1199 |
|
|
2024
Q1 | $85M | Sell |
2,347,980
-2,077,100
| -47% | -$75.2M | 0.01% | 1309 |
|
|
2023
Q4 | $157M | Buy |
4,425,080
+2,706,647
| +158% | +$95.8M | 0.01% | 1335 |
|
|
2023
Q3 | $57.7M | Sell |
1,718,433
-257,111
| -13% | -$8.63M | 0.01% | 1434 |
|
|
2023
Q2 | $67.9M | Buy |
1,975,544
+83,537
| +4% | +$2.87M | 0.01% | 1331 |
|
|
2023
Q1 | $64.6M | Buy |
1,892,007
+281,681
| +17% | +$9.61M | 0.01% | 1323 |
|
|
2022
Q4 | $53.1M | Buy |
1,610,326
+197,903
| +14% | +$6.52M | 0.01% | 1449 |
|
|
2022
Q3 | $43.8M | Sell |
1,412,423
-53,075
| -4% | -$1.65M | 0.01% | 1424 |
|
|
2022
Q2 | $51M | Sell |
1,465,498
-162,605
| -10% | -$5.65M | 0.01% | 1350 |
|
|
2022
Q1 | $62.9M | Buy |
1,628,103
+36,542
| +2% | +$1.41M | 0.01% | 1142 |
|
|
2021
Q4 | $66M | Buy |
1,591,561
+367,693
| +30% | +$15.3M | 0.01% | 1167 |
|
|
2021
Q3 | $52.1M | Buy |
1,223,868
+22,141
| +2% | +$942K | 0.01% | 1266 |
|
|
2021
Q2 | $54.7M | Sell |
1,201,727
-121,129
| -9% | -$5.51M | 0.01% | 1246 |
|
|
2021
Q1 | $57.9M | Sell |
1,322,856
-35,286
| -3% | -$1.54M | 0.01% | 1073 |
|
|
2020
Q4 | $57.3M | Buy |
1,358,142
+42,783
| +3% | +$1.8M | 0.01% | 1000 |
|
|
2020
Q3 | $48.1M | Sell |
1,315,359
-25,718
| -2% | -$940K | 0.01% | 919 |
|
|
2020
Q2 | $44.9M | Buy |
1,341,077
+100,953
| +8% | +$3.38M | 0.01% | 888 |
|
|
2020
Q1 | $35.3M | Sell |
1,240,124
-158,551
| -11% | -$4.51M | 0.01% | 915 |
|
|
2019
Q4 | $52.6M | Buy |
1,398,675
+62,685
| +5% | +$2.36M | 0.01% | 898 |
|
|
2019
Q3 | $45.8M | Sell |
1,335,990
-276,245
| -17% | -$9.47M | 0.01% | 909 |
|
|
2019
Q2 | $57.7M | Buy |
1,612,235
+316,949
| +24% | +$11.3M | 0.02% | 789 |
|
|
2019
Q1 | $46.3M | Buy |
1,295,286
+466,351
| +56% | +$16.7M | 0.01% | 885 |
|
|
2018
Q4 | $26.8M | Buy |
828,935
+70,603
| +9% | +$2.28M | 0.01% | 1211 |
|
|
2018
Q3 | $26.4M | Sell |
758,332
-7,416
| -1% | -$258K | 0.01% | 1436 |
|
|
2018
Q2 | $27.1M | Sell |
765,748
-112,775
| -13% | -$3.99M | 0.01% | 1361 |
|
|
2018
Q1 | $34.5M | Buy |
878,523
+454,314
| +107% | +$17.9M | 0.01% | 1190 |
|
|
2017
Q4 | $16.2M | Buy |
424,209
+162,029
| +62% | +$6.18M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $9.5M | Sell |
262,180
-9,106
| -3% | -$330K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $9.04M | Buy |
271,286
+38,206
| +16% | +$1.27M | ﹤0.01% | 2274 |
|
|
2017
Q1 | $7.48M | Buy |
233,080
+41,668
| +22% | +$1.34M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $5.48M | Buy |
191,412
+12,504
| +7% | +$358K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $5.42M | Buy |
178,908
+7,826
| +5% | +$237K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $4.75M | Sell |
171,082
-9,664
| -5% | -$268K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $4.95M | Sell |
180,746
-106,914
| -37% | -$2.93M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $7.49M | Buy |
287,660
+192,880
| +204% | +$5.02M | ﹤0.01% | 2268 |
|
|
2015
Q3 | $2.48M | Buy |
94,780
+22,884
| +32% | +$600K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $2.32M | Sell |
71,896
-14,770
| -17% | -$476K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $2.78M | Buy |
86,666
+6,978
| +9% | +$224K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $2.5M | Buy |
79,688
+54,146
| +212% | +$1.7M | ﹤0.01% | 3360 |
|
|
2014
Q3 | $849K | Sell |
25,542
-7,952
| -24% | -$264K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $1.13M | Sell |
33,494
-50,780
| -60% | -$1.72M | ﹤0.01% | 3957 |
|
|
2014
Q1 | $2.67M | Sell |
84,274
-4,982
| -6% | -$158K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $2.89M | Sell |
89,256
-24,272
| -21% | -$785K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $3.58M | Sell |
113,528
-41,770
| -27% | -$1.32M | ﹤0.01% | 2744 |
|
|
2013
Q2 | $4.63M | Buy |
+155,298
| New | +$4.63M | ﹤0.01% | 2402 |
|