NewEdge Advisors’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 | $26.5M | Sell |
619,879
-110,679
| -15% | -$4.73M | 0.14% | 147 |
|
2025
Q1 | $28.8M | Buy |
730,558
+17,318
| +2% | +$682K | 0.17% | 120 |
|
2024
Q4 | $27.4M | Buy |
713,240
+132,298
| +23% | +$5.08M | 0.16% | 125 |
|
2024
Q3 | $24M | Buy |
580,942
+59,121
| +11% | +$2.44M | 0.16% | 140 |
|
2024
Q2 | $19.7M | Buy |
521,821
+63,019
| +14% | +$2.37M | 0.14% | 146 |
|
2024
Q1 | $16.6M | Buy |
458,802
+39,972
| +10% | +$1.45M | 0.14% | 152 |
|
2023
Q4 | $14.8M | Buy |
418,830
+49,493
| +13% | +$1.75M | 0.14% | 156 |
|
2023
Q3 | $12.4M | Sell |
369,337
-4,725
| -1% | -$159K | 0.14% | 155 |
|
2023
Q2 | $12.9M | Buy |
374,062
+5,309
| +1% | +$183K | 0.15% | 148 |
|
2023
Q1 | $12.6M | Buy |
368,753
+260,829
| +242% | +$8.89M | 0.16% | 143 |
|
2022
Q4 | $2.32M | Buy |
107,924
+12,291
| +13% | +$264K | 0.06% | 307 |
|
2022
Q3 | $2.97M | Buy |
95,633
+881
| +0.9% | +$27.3K | 0.05% | 345 |
|
2022
Q2 | $3.29M | Sell |
94,752
-207,592
| -69% | -$7.22M | 0.05% | 320 |
|
2022
Q1 | $11.7M | Buy |
302,344
+201,898
| +201% | +$7.8M | 0.19% | 127 |
|
2021
Q4 | $4.17M | Buy |
100,446
+63,095
| +169% | +$2.62M | 0.06% | 281 |
|
2021
Q3 | $1.59M | Buy |
37,351
+2,615
| +8% | +$111K | 0.04% | 381 |
|
2021
Q2 | $1.58M | Sell |
34,736
-118,497
| -77% | -$5.39M | 0.04% | 363 |
|
2021
Q1 | $6.71M | Buy |
153,233
+46,309
| +43% | +$2.03M | 0.2% | 115 |
|
2020
Q4 | $4.51M | Buy |
106,924
+89,542
| +515% | +$3.78M | 0.15% | 143 |
|
2020
Q3 | $635K | Sell |
17,382
-5,643
| -25% | -$206K | 0.02% | 500 |
|
2020
Q2 | $770K | Buy |
23,025
+7,372
| +47% | +$247K | 0.03% | 422 |
|
2020
Q1 | $445K | Sell |
15,653
-126,646
| -89% | -$3.6M | 0.02% | 490 |
|
2019
Q4 | $5.35M | Buy |
142,299
+5,526
| +4% | +$208K | 0.21% | 114 |
|
2019
Q3 | $4.69M | Buy |
136,773
+127,357
| +1,353% | +$4.37M | 0.21% | 112 |
|
2019
Q2 | $337K | Sell |
9,416
-85
| -0.9% | -$3.04K | 0.02% | 500 |
|
2019
Q1 | $340K | Hold |
9,501
| – | – | 0.02% | 490 |
|
2018
Q4 | $307 | Hold |
9,501
| – | – | 0.02% | 475 |
|
2018
Q3 | $331K | Buy |
9,501
+85
| +0.9% | +$2.96K | 0.03% | 467 |
|
2018
Q2 | $329 | Hold |
9,416
| – | – | 0.03% | 388 |
|
2018
Q1 | $364K | Buy |
+9,416
| New | +$364K | 0.04% | 314 |
|