Old Mission Capital’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 | $18.6M | Buy |
+435,365
| New | +$18.6M | 0.31% | 26 |
|
|
2021
Q4 | – | Sell |
-1,074,737
| Closed | -$45.7M | – | 1090 |
|
|
2021
Q3 | $45.7M | Buy |
1,074,737
+766,239
| +248% | +$32.6M | 1.85% | 7 |
|
|
2021
Q2 | $14M | Buy |
+308,498
| New | +$14M | 0.48% | 29 |
|
|
2020
Q3 | – | Sell |
-10,448
| Closed | -$350K | – | 583 |
|
|
2020
Q2 | $350K | Buy |
+10,448
| New | +$350K | 0.03% | 311 |
|
|
2019
Q1 | – | Sell |
-13,766
| Closed | -$445K | – | 335 |
|
|
2018
Q4 | $445K | Buy |
+13,766
| New | +$445K | 0.05% | 182 |
|
|
2018
Q2 | – | Sell |
-112,416
| Closed | -$4.42M | – | 300 |
|
|
2018
Q1 | $4.42M | Sell |
112,416
-10,699
| -9% | -$420K | 0.59% | 31 |
|
|
2017
Q4 | $4.7M | Buy |
+123,115
| New | +$4.7M | 0.3% | 60 |
|
|
2016
Q4 | – | Sell |
-8,466
| Closed | -$256K | – | 450 |
|
|
2016
Q3 | $256K | Sell |
8,466
-27,092
| -76% | -$819K | 0.02% | 318 |
|
|
2016
Q2 | $988K | Buy |
+35,558
| New | +$988K | 0.07% | 148 |
|
|
2016
Q1 | – | Sell |
-94,636
| Closed | -$2.46M | – | 327 |
|
|
2015
Q4 | $2.46M | Buy |
94,636
+49,038
| +108% | +$1.28M | 0.31% | 64 |
|
|
2015
Q3 | $1.2M | Buy |
45,598
+34,480
| +310% | +$904K | 0.16% | 84 |
|
|
2015
Q2 | $358K | Sell |
11,118
-37,518
| -77% | -$1.21M | 0.04% | 151 |
|
|
2015
Q1 | $1.56M | Buy |
+48,636
| New | +$1.56M | 0.37% | 59 |
|