Nottingham 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
Q1 | – | Sell |
-8,260
| Closed | -$317K | – | 135 |
|
|
2024
Q4 | $317K | Sell |
8,260
-2,109
| -20% | -$80.9K | 0.04% | 106 |
|
|
2024
Q3 | $428K | Buy |
10,369
+26
| +0.3% | +$1.07K | 0.05% | 108 |
|
|
2024
Q2 | $390K | Sell |
10,343
-399
| -4% | -$15K | 0.05% | 116 |
|
|
2024
Q1 | $389K | Sell |
10,742
-2,017
| -16% | -$73K | 0.05% | 106 |
|
|
2023
Q4 | $452K | Buy |
12,759
+6,658
| +109% | +$236K | 0.06% | 93 |
|
|
2023
Q3 | $205K | Sell |
6,101
-62
| -1% | -$2.08K | 0.03% | 120 |
|
|
2023
Q2 | $212K | Buy |
6,163
+196
| +3% | +$6.74K | 0.03% | 124 |
|
|
2023
Q1 | $204K | Buy |
+5,967
| New | +$204K | 0.03% | 132 |
|
|
2022
Q4 | – | Sell |
-7,007
| Closed | -$218K | – | 148 |
|
|
2022
Q3 | $218K | Buy |
7,007
+270
| +4% | +$8.4K | 0.03% | 122 |
|
|
2022
Q2 | $234K | Sell |
6,737
-52
| -0.8% | -$1.81K | 0.03% | 119 |
|
|
2022
Q1 | $262K | Buy |
+6,789
| New | +$262K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-10,065
| Closed | -$378K | – | 116 |
|
|
2019
Q4 | $378K | Sell |
10,065
-2,288
| -19% | -$85.9K | 0.05% | 80 |
|
|
2019
Q3 | $423K | Buy |
12,353
+3,075
| +33% | +$105K | 0.06% | 78 |
|
|
2019
Q2 | $332K | Buy |
9,278
+347
| +4% | +$12.4K | 0.05% | 90 |
|
|
2019
Q1 | $319K | Buy |
+8,931
| New | +$319K | 0.05% | 84 |
|