NorthStar Asset Management (New Jersey)’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 | – | Sell |
-7,289
| Closed | -$287K | – | 97 |
|
2025
Q1 | $287K | Sell |
7,289
-161
| -2% | -$6.34K | 0.18% | 68 |
|
2024
Q4 | $286K | Buy |
7,450
+627
| +9% | +$24.1K | 0.18% | 67 |
|
2024
Q3 | $282K | Buy |
6,823
+94
| +1% | +$3.88K | 0.19% | 66 |
|
2024
Q2 | $253K | Buy |
6,729
+192
| +3% | +$7.23K | 0.18% | 70 |
|
2024
Q1 | $237K | Buy |
6,537
+173
| +3% | +$6.26K | 0.18% | 71 |
|
2023
Q4 | $225K | Buy |
+6,364
| New | +$225K | 0.21% | 69 |
|