Northern Trust’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 | $331K | Sell |
7,748
-765
| -9% | -$32.7K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $335K | Sell |
8,513
-135
| -2% | -$5.32K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $332K | Buy |
8,648
+1,200
| +16% | +$46K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $307K | Buy |
7,448
+300
| +4% | +$12.4K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $269K | Hold |
7,148
| – | – | ﹤0.01% | 3751 |
|
|
2024
Q1 | $259K | Buy |
7,148
+716
| +11% | +$25.9K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $228K | Sell |
6,432
-1,988
| -24% | -$70.4K | ﹤0.01% | 3854 |
|
|
2023
Q3 | $283K | Buy |
+8,420
| New | +$283K | ﹤0.01% | 3690 |
|
|
2018
Q3 | – | Sell |
-12,640
| Closed | -$447K | – | 4332 |
|
|
2018
Q2 | $447K | Buy |
12,640
+776
| +7% | +$27.4K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $466K | Buy |
11,864
+5,524
| +87% | +$217K | ﹤0.01% | 3590 |
|
|
2017
Q4 | $242K | Buy |
6,340
+2,937
| +86% | +$112K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $247K | Hold |
3,403
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q2 | $227K | Hold |
3,403
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q1 | $218K | Buy |
+3,403
| New | +$218K | ﹤0.01% | 3770 |
|
|
2016
Q3 | – | Sell |
-3,939
| Closed | -$219K | – | 4205 |
|
|
2016
Q2 | $219K | Buy |
+3,939
| New | +$219K | ﹤0.01% | 3697 |
|
|
2015
Q4 | – | Sell |
-3,908
| Closed | -$205K | – | 4315 |
|
|
2015
Q3 | $205K | Buy |
3,908
+70
| +2% | +$3.67K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $247K | Hold |
3,838
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q1 | $246K | Sell |
3,838
-327
| -8% | -$21K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $262K | Sell |
4,165
-434
| -9% | -$27.3K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $306K | Sell |
4,599
-350
| -7% | -$23.3K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $335K | Hold |
4,949
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $314K | Sell |
4,949
-487
| -9% | -$30.9K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $352K | Buy |
5,436
+35
| +0.6% | +$2.27K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $341K | Buy |
5,401
+150
| +3% | +$9.47K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $313K | Buy |
+5,251
| New | +$313K | ﹤0.01% | 3556 |
|