One Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
22,605
+5,343
| +31% | +$260K | 0.03% | 293 |
|
|
2025
Q4 | $808K | Buy |
17,262
+3,607
| +26% | +$170K | 0.02% | 321 |
|
|
2025
Q3 | $639K | Sell |
13,655
-256
| -2% | -$11.4K | 0.02% | 336 |
|
|
2025
Q2 | $595K | Sell |
13,911
-708
| -5% | -$28.6K | 0.02% | 342 |
|
|
2025
Q1 | $576K | Sell |
14,619
-1,164
| -7% | -$45.6K | 0.02% | 275 |
|
|
2024
Q4 | $606K | Sell |
15,783
-3,367
| -18% | -$135K | 0.02% | 253 |
|
|
2024
Q3 | $791K | Sell |
19,150
-18,399
| -49% | -$706K | 0.03% | 237 |
|
|
2024
Q2 | $1.41M | Buy |
37,549
+21,910
| +140% | +$816K | 0.05% | 186 |
|
|
2024
Q1 | $566K | Sell |
15,639
-1,557
| -9% | -$54.8K | 0.02% | 209 |
|
|
2023
Q4 | $609K | Sell |
17,196
-392
| -2% | -$13.3K | 0.02% | 203 |
|
|
2023
Q3 | $590K | Sell |
17,588
-982
| -5% | -$33.9K | 0.03% | 191 |
|
|
2023
Q2 | $638K | Buy |
18,570
+29
| +0.2% | +$992 | 0.03% | 195 |
|
|
2023
Q1 | $633K | Sell |
18,541
-1,372
| -7% | -$47.2K | 0.03% | 199 |
|
|
2022
Q4 | $656K | Sell |
19,913
-21,033
| -51% | -$681K | 0.04% | 193 |
|
|
2022
Q3 | $1.27M | Buy |
40,946
+391
| +1% | +$13.3K | 0.08% | 156 |
|
|
2022
Q2 | $1.41M | Buy |
40,555
+641
| +2% | +$23.1K | 0.08% | 152 |
|
|
2022
Q1 | $1.54M | Buy |
39,914
+960
| +2% | +$38.7K | 0.08% | 145 |
|
|
2021
Q4 | $1.62M | Buy |
38,954
+1,789
| +5% | +$76.5K | 0.12% | 109 |
|
|
2021
Q3 | $1.58M | Buy |
37,165
+5,418
| +17% | +$235K | 0.13% | 111 |
|
|
2021
Q2 | $1.44M | Buy |
31,747
+9,493
| +43% | +$425K | 0.13% | 111 |
|
|
2021
Q1 | $974K | Sell |
22,254
-1,650
| -7% | -$73.8K | 0.11% | 107 |
|
|
2020
Q4 | $1.01M | Sell |
23,904
-675
| -3% | -$26.8K | 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% | -$145K | 0.12% | 107 |
|
|
2020
Q1 | $841K | Buy |
+29,548
| New | +$1.02M | 0.14% | 103 |
|
|
2016
Q1 | – | Sell |
-32,174
| Closed | -$916K | – | 129 |
|
|
2015
Q4 | $916K | Sell |
32,174
-47,578
| -60% | -$1.31M | 0.31% | 79 |
|
|
2015
Q3 | $2.09M | Sell |
79,752
-9,034
| -10% | -$258K | 0.76% | 41 |
|
|
2015
Q2 | $2.86M | Buy |
88,786
+9,404
| +12% | +$317K | 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% | +$287K | 0.86% | 35 |
|
|
2014
Q3 | $2.12M | Buy |
63,846
+4,446
| +7% | +$155K | 0.76% | 34 |
|
|
2014
Q2 | $2.01M | Buy |
59,400
+1,898
| +3% | +$62.4K | 0.81% | 35 |
|
|
2014
Q1 | $1.82M | Buy |
+57,502
| New | +$1.75M | 0.69% | 42 |
|
Other funds holding SPEM
AF
TCIIS