Optas LLC’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 | $5.08M | Sell |
118,841
-3,467
| -3% | -$148K | 0.97% | 19 |
|
|
2025
Q1 | $4.82M | Sell |
122,308
-580
| -0.5% | -$22.8K | 0.84% | 20 |
|
|
2024
Q4 | $4.72M | Buy |
122,888
+1,216
| +1% | +$46.7K | 1.02% | 21 |
|
|
2024
Q3 | $5.02M | Buy |
121,672
+3,066
| +3% | +$127K | 1.16% | 19 |
|
|
2024
Q2 | $4.47M | Buy |
118,606
+1,588
| +1% | +$59.8K | 1.15% | 18 |
|
|
2024
Q1 | $4.23M | Buy |
117,018
+7,232
| +7% | +$262K | 1.16% | 19 |
|
|
2023
Q4 | $3.89M | Buy |
109,786
+67,969
| +163% | +$2.41M | 1.17% | 20 |
|
|
2023
Q3 | $1.4M | Sell |
41,817
-53,404
| -56% | -$1.79M | 0.47% | 37 |
|
|
2023
Q2 | $3.27M | Sell |
95,221
-48,844
| -34% | -$1.68M | 1.09% | 19 |
|
|
2023
Q1 | $4.92M | Buy |
144,065
+137,776
| +2,191% | +$4.7M | 1.76% | 14 |
|
|
2022
Q4 | $207K | Buy |
+6,289
| New | +$207K | 0.09% | 133 |
|