One Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

One Capital Management’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$595K	Sell	13,911 -708	-5%	-$30.3K	0.02%	341
2025 Q1	$576K	Sell	14,619 -1,164	-7%	-$45.8K	0.02%	275
2024 Q4	$606K	Sell	15,783 -3,367	-18%	-$129K	0.02%	253
2024 Q3	$791K	Sell	19,150 -18,399	-49%	-$760K	0.03%	237
2024 Q2	$1.41M	Buy	37,549 +21,910	+140%	+$825K	0.05%	185
2024 Q1	$566K	Sell	15,639 -1,557	-9%	-$56.3K	0.02%	209
2023 Q4	$609K	Sell	17,196 -392	-2%	-$13.9K	0.02%	203
2023 Q3	$590K	Sell	17,588 -982	-5%	-$33K	0.03%	191
2023 Q2	$638K	Buy	18,570 +29	+0.2%	+$997	0.03%	195
2023 Q1	$633K	Sell	18,541 -1,372	-7%	-$46.8K	0.03%	199
2022 Q4	$656K	Sell	19,913 -21,033	-51%	-$693K	0.04%	193
2022 Q3	$1.27M	Buy	40,946 +391	+1%	+$12.1K	0.08%	156
2022 Q2	$1.41M	Buy	40,555 +641	+2%	+$22.3K	0.08%	152
2022 Q1	$1.54M	Buy	39,914 +960	+2%	+$37.1K	0.08%	145
2021 Q4	$1.62M	Buy	38,954 +1,789	+5%	+$74.2K	0.12%	109
2021 Q3	$1.58M	Buy	37,165 +5,418	+17%	+$230K	0.13%	111
2021 Q2	$1.44M	Buy	31,747 +9,493	+43%	+$432K	0.13%	111
2021 Q1	$974K	Sell	22,254 -1,650	-7%	-$72.2K	0.11%	107
2020 Q4	$1.01M	Sell	23,904 -675	-3%	-$28.5K	0.12%	105
2020 Q3	$899K	Sell	24,579 -334	-1%	-$12.2K	0.12%	103
2020 Q2	$834K	Sell	24,913 -4,635	-16%	-$155K	0.12%	107
2020 Q1	$841K	Buy	+29,548	New	+$841K	0.14%	103
2016 Q1	–	Sell	-32,174	Closed	-$916K	–	129
2015 Q4	$916K	Sell	32,174 -47,578	-60%	-$1.35M	0.31%	79
2015 Q3	$2.09M	Sell	79,752 -9,034	-10%	-$237K	0.76%	41
2015 Q2	$2.86M	Buy	88,786 +9,404	+12%	+$303K	0.82%	29
2015 Q1	$2.55M	Buy	79,382 +6,738	+9%	+$216K	0.77%	34
2014 Q4	$2.28M	Buy	72,644 +8,798	+14%	+$276K	0.86%	35
2014 Q3	$2.12M	Buy	63,846 +4,446	+7%	+$148K	0.76%	34
2014 Q2	$2.01M	Buy	59,400 +1,898	+3%	+$64.2K	0.81%	35
2014 Q1	$1.82M	Buy	+57,502	New	+$1.82M	0.69%	42