OWM
Opes Wealth 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 | $7.24M | Sell |
169,489
-10,227
| -6% | -$437K | 1.29% | 27 |
|
|
2025
Q1 | $7.08M | Sell |
179,716
-30,490
| -15% | -$1.2M | 1.43% | 23 |
|
|
2024
Q4 | $8.07M | Buy |
210,206
+3,909
| +2% | +$150K | 1.65% | 18 |
|
|
2024
Q3 | $8.52M | Sell |
206,297
-912
| -0.4% | -$37.6K | 1.64% | 15 |
|
|
2024
Q2 | $7.81M | Sell |
207,209
-14,436
| -7% | -$544K | 1.63% | 17 |
|
|
2024
Q1 | $8.02M | Sell |
221,645
-21,231
| -9% | -$768K | 1.85% | 14 |
|
|
2023
Q4 | $8.6M | Buy |
242,876
+8,511
| +4% | +$301K | 2.06% | 10 |
|
|
2023
Q3 | $7.87M | Buy |
234,365
+18,847
| +9% | +$633K | 2.18% | 12 |
|
|
2023
Q2 | $7.41M | Buy |
215,518
+19,137
| +10% | +$658K | 2.1% | 12 |
|
|
2023
Q1 | $6.7M | Buy |
196,381
+16,856
| +9% | +$575K | 2.16% | 12 |
|
|
2022
Q4 | $5.92M | Sell |
179,525
-5,161
| -3% | -$170K | 2.15% | 16 |
|
|
2022
Q3 | $5.73M | Buy |
184,686
+6,974
| +4% | +$216K | 2.29% | 13 |
|
|
2022
Q2 | $6.18M | Buy |
177,712
+6,352
| +4% | +$221K | 2.47% | 10 |
|
|
2022
Q1 | $6.62M | Sell |
171,360
-33,642
| -16% | -$1.3M | 2.16% | 14 |
|
|
2021
Q4 | $8.51M | Buy |
205,002
+13,900
| +7% | +$577K | 2.64% | 8 |
|
|
2021
Q3 | $8.13M | Buy |
191,102
+19,855
| +12% | +$844K | 2.88% | 10 |
|
|
2021
Q2 | $7.79M | Buy |
171,247
+3,181
| +2% | +$145K | 2.88% | 10 |
|
|
2021
Q1 | $7.36M | Buy |
168,066
+1,559
| +0.9% | +$68.3K | 2.87% | 10 |
|
|
2020
Q4 | $7.01M | Buy |
166,507
+6,024
| +4% | +$253K | 3.38% | 8 |
|
|
2020
Q3 | $5.87M | Buy |
160,483
+4,466
| +3% | +$163K | 2.8% | 13 |
|
|
2020
Q2 | $5.22M | Sell |
156,017
-6,305
| -4% | -$211K | 2.66% | 13 |
|
|
2020
Q1 | $4.62M | Buy |
162,322
+36,249
| +29% | +$1.03M | 3.48% | 10 |
|
|
2019
Q4 | $4.74M | Buy |
126,073
+12,595
| +11% | +$473K | 2.91% | 11 |
|
|
2019
Q3 | $3.89M | Buy |
113,478
+43,974
| +63% | +$1.51M | 2.57% | 11 |
|
|
2019
Q2 | $2.49M | Buy |
69,504
+41,424
| +148% | +$1.48M | 1.7% | 20 |
|
|
2019
Q1 | $1M | Buy |
+28,080
| New | +$1M | 0.73% | 24 |
|