OAM
Occidental Asset Management’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 | $2.33M | Buy |
54,454
+1,650
| +3% | +$70.5K | 0.32% | 74 |
|
|
2025
Q1 | $2.08M | Buy |
52,804
+6,390
| +14% | +$252K | 0.31% | 77 |
|
|
2024
Q4 | $1.78M | Buy |
46,414
+312
| +0.7% | +$12K | 0.28% | 82 |
|
|
2024
Q3 | $1.9M | Buy |
46,102
+833
| +2% | +$34.4K | 0.31% | 80 |
|
|
2024
Q2 | $1.71M | Buy |
45,269
+472
| +1% | +$17.8K | 0.3% | 85 |
|
|
2024
Q1 | $1.62M | Sell |
44,797
-557
| -1% | -$20.2K | 0.3% | 86 |
|
|
2023
Q4 | $1.61M | Buy |
45,354
+909
| +2% | +$32.2K | 0.33% | 82 |
|
|
2023
Q3 | $1.49M | Sell |
44,445
-14,673
| -25% | -$493K | 0.35% | 81 |
|
|
2023
Q2 | $2.03M | Sell |
59,118
-11,332
| -16% | -$390K | 0.46% | 59 |
|
|
2023
Q1 | $2.4M | Buy |
70,450
+2,530
| +4% | +$86.3K | 0.6% | 44 |
|
|
2022
Q4 | $2.24M | Sell |
67,920
-5,495
| -7% | -$181K | 0.61% | 45 |
|
|
2022
Q3 | $2.28M | Sell |
73,415
-7,704
| -9% | -$239K | 0.68% | 36 |
|
|
2022
Q2 | $2.82M | Buy |
81,119
+22,427
| +38% | +$780K | 0.84% | 23 |
|
|
2022
Q1 | $2.27M | Buy |
58,692
+295
| +0.5% | +$11.4K | 0.58% | 45 |
|
|
2021
Q4 | $2.42M | Buy |
58,397
+353
| +0.6% | +$14.6K | 0.58% | 42 |
|
|
2021
Q3 | $2.47M | Sell |
58,044
-8,473
| -13% | -$360K | 0.64% | 32 |
|
|
2021
Q2 | $3.03M | Sell |
66,517
-15,168
| -19% | -$690K | 0.8% | 26 |
|
|
2021
Q1 | $3.58M | Sell |
81,685
-11,140
| -12% | -$488K | 1.06% | 22 |
|
|
2020
Q4 | $3.91M | Buy |
92,825
+15,248
| +20% | +$643K | 1.3% | 15 |
|
|
2020
Q3 | $2.84M | Buy |
77,577
+736
| +1% | +$26.9K | 1.18% | 17 |
|
|
2020
Q2 | $2.57M | Buy |
76,841
+3,313
| +5% | +$111K | 1.14% | 17 |
|
|
2020
Q1 | $2.09M | Buy |
73,528
+1,034
| +1% | +$29.4K | 1.05% | 16 |
|
|
2019
Q4 | $2.73M | Buy |
72,494
+4,571
| +7% | +$172K | 1.11% | 19 |
|
|
2019
Q3 | $2.33M | Buy |
67,923
+3,200
| +5% | +$110K | 0.98% | 19 |
|
|
2019
Q2 | $2.32M | Buy |
64,723
+677
| +1% | +$24.2K | 1.04% | 17 |
|
|
2019
Q1 | $2.29M | Buy |
64,046
+26,971
| +73% | +$964K | 1.1% | 18 |
|
|
2018
Q4 | $1.2M | Buy |
37,075
+1,179
| +3% | +$38.2K | 0.68% | 29 |
|
|
2018
Q3 | $1.25M | Buy |
35,896
+29,824
| +491% | +$1.04M | 0.62% | 33 |
|
|
2018
Q2 | $215K | Buy |
+6,072
| New | +$215K | 0.11% | 141 |
|