Oppenheimer & Co’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 | $653K | Sell |
15,271
-446
| -3% | -$19.1K | 0.01% | 1042 |
|
|
2025
Q1 | $619K | Buy |
15,717
+2,861
| +22% | +$113K | 0.01% | 1008 |
|
|
2024
Q4 | $493K | Buy |
12,856
+1,560
| +14% | +$59.9K | 0.01% | 1062 |
|
|
2024
Q3 | $466K | Sell |
11,296
-7
| -0.1% | -$289 | 0.01% | 1061 |
|
|
2024
Q2 | $426K | Sell |
11,303
-2,181
| -16% | -$82.2K | 0.01% | 1055 |
|
|
2024
Q1 | $488K | Sell |
13,484
-5,655
| -30% | -$205K | 0.01% | 994 |
|
|
2023
Q4 | $678K | Buy |
19,139
+83
| +0.4% | +$2.94K | 0.01% | 862 |
|
|
2023
Q3 | $640K | Sell |
19,056
-1,400
| -7% | -$47K | 0.01% | 843 |
|
|
2023
Q2 | $703K | Hold |
20,456
| – | – | 0.01% | 844 |
|
|
2023
Q1 | $698K | Buy |
20,456
+600
| +3% | +$20.5K | 0.01% | 824 |
|
|
2022
Q4 | $654K | Buy |
19,856
+76
| +0.4% | +$2.51K | 0.01% | 830 |
|
|
2022
Q3 | $614K | Sell |
19,780
-2,175
| -10% | -$67.5K | 0.01% | 819 |
|
|
2022
Q2 | $763K | Sell |
21,955
-2,948
| -12% | -$102K | 0.02% | 779 |
|
|
2022
Q1 | $962K | Buy |
24,903
+12,110
| +95% | +$468K | 0.02% | 754 |
|
|
2021
Q4 | $531K | Buy |
12,793
+600
| +5% | +$24.9K | 0.01% | 1009 |
|
|
2021
Q3 | $519K | Buy |
12,193
+243
| +2% | +$10.3K | 0.01% | 1007 |
|
|
2021
Q2 | $544K | Buy |
11,950
+1,300
| +12% | +$59.2K | 0.01% | 993 |
|
|
2021
Q1 | $466K | Buy |
10,650
+250
| +2% | +$10.9K | 0.01% | 989 |
|
|
2020
Q4 | $438K | Hold |
10,400
| – | – | 0.01% | 950 |
|
|
2020
Q3 | $380K | Buy |
10,400
+635
| +7% | +$23.2K | 0.01% | 902 |
|
|
2020
Q2 | $327K | Buy |
9,765
+1,260
| +15% | +$42.2K | 0.01% | 939 |
|
|
2020
Q1 | $242K | Buy |
+8,505
| New | +$242K | 0.01% | 976 |
|