NEWAS
N.E.W. Advisory Services’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 | $12.9M | Sell |
302,356
-147,229
| -33% | -$6.29M | 1.25% | 18 |
|
|
2025
Q1 | $17.7M | Buy |
449,585
+59,447
| +15% | +$2.34M | 1.35% | 18 |
|
|
2024
Q4 | $15M | Sell |
390,138
-41,914
| -10% | -$1.61M | 1.42% | 17 |
|
|
2024
Q3 | $17.8M | Sell |
432,052
-19,633
| -4% | -$810K | 1.76% | 15 |
|
|
2024
Q2 | $17M | Sell |
451,685
-17,231
| -4% | -$649K | 1.84% | 13 |
|
|
2024
Q1 | $17M | Sell |
468,916
-11,892
| -2% | -$430K | 1.88% | 11 |
|
|
2023
Q4 | $17M | Buy |
480,808
+6,115
| +1% | +$217K | 2.06% | 11 |
|
|
2023
Q3 | $15.9M | Buy |
474,693
+22,019
| +5% | +$739K | 2.27% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
452,674
+314
| +0.1% | +$10.8K | 2.17% | 11 |
|
|
2023
Q1 | $15.4M | Buy |
452,360
+16,170
| +4% | +$552K | 2.25% | 11 |
|
|
2022
Q4 | $14.4M | Buy |
436,190
+58,597
| +16% | +$1.93M | 2.25% | 11 |
|
|
2022
Q3 | $11.7M | Buy |
377,593
+9,442
| +3% | +$293K | 2.12% | 11 |
|
|
2022
Q2 | $12.8M | Buy |
368,151
+103,237
| +39% | +$3.59M | 2.24% | 11 |
|
|
2022
Q1 | $11.6M | Sell |
264,914
-70,076
| -21% | -$3.06M | 2.19% | 12 |
|
|
2021
Q4 | $13.9M | Buy |
334,990
+15,098
| +5% | +$626K | 2.1% | 13 |
|
|
2021
Q3 | $13.6M | Buy |
319,892
+13,866
| +5% | +$590K | 2.22% | 12 |
|
|
2021
Q2 | $14M | Buy |
306,026
+32,679
| +12% | +$1.49M | 2.34% | 12 |
|
|
2021
Q1 | $12M | Buy |
273,347
+32,227
| +13% | +$1.42M | 2.26% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
241,120
+7,545
| +3% | +$318K | 2.13% | 13 |
|
|
2020
Q3 | $8.52M | Sell |
233,575
-1,938
| -0.8% | -$70.7K | 2.41% | 13 |
|
|
2020
Q2 | $7.88M | Buy |
+235,513
| New | +$7.88M | 2.45% | 13 |
|
|
2019
Q4 | $7.54M | Buy |
+200,708
| New | +$7.54M | 2.45% | 13 |
|