Orion Portfolio Solutions’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.13M | Buy |
181,068
+3,594
| +2% | +$141K | 0.07% | 270 |
|
|
2024
Q4 | $6.81M | Sell |
177,474
-6,851
| -4% | -$263K | 0.07% | 269 |
|
|
2024
Q3 | $7.61M | Sell |
184,325
-9,833
| -5% | -$406K | 0.08% | 252 |
|
|
2024
Q2 | $7.31M | Buy |
194,158
+13,551
| +8% | +$510K | 0.08% | 241 |
|
|
2024
Q1 | $6.54M | Sell |
180,607
-21,401
| -11% | -$775K | 0.07% | 270 |
|
|
2023
Q4 | $7.06M | Buy |
202,008
+29,887
| +17% | +$1.04M | 0.08% | 233 |
|
|
2023
Q3 | $5.78M | Buy |
172,121
+4,330
| +3% | +$145K | 0.07% | 266 |
|
|
2023
Q2 | $5.77M | Buy |
167,791
+5,714
| +4% | +$196K | 0.06% | 297 |
|
|
2023
Q1 | $5.53M | Buy |
162,077
+13,299
| +9% | +$454K | 0.07% | 254 |
|
|
2022
Q4 | $4.9M | Buy |
148,778
+9,713
| +7% | +$320K | 0.17% | 94 |
|
|
2022
Q3 | $4.32M | Buy |
139,065
+28,681
| +26% | +$890K | 0.17% | 94 |
|
|
2022
Q2 | $3.84M | Buy |
110,384
+16,958
| +18% | +$590K | 0.15% | 95 |
|
|
2022
Q1 | $3.61M | Sell |
93,426
-24,757
| -21% | -$957K | 0.13% | 106 |
|
|
2021
Q4 | $4.9M | Buy |
118,183
+35,914
| +44% | +$1.49M | 0.16% | 88 |
|
|
2021
Q3 | $3.5M | Buy |
82,269
+13,921
| +20% | +$592K | 0.13% | 104 |
|
|
2021
Q2 | $3.11M | Buy |
68,348
+4,416
| +7% | +$201K | 0.12% | 106 |
|
|
2021
Q1 | $2.8M | Buy |
63,932
+3,776
| +6% | +$165K | 0.12% | 107 |
|
|
2020
Q4 | $2.54M | Sell |
60,156
-5,289
| -8% | -$223K | 0.12% | 114 |
|
|
2020
Q3 | $2.39M | Sell |
65,445
-3,666
| -5% | -$134K | 0.12% | 104 |
|
|
2020
Q2 | $2.31M | Buy |
69,111
+67,995
| +6,093% | +$2.27M | 0.13% | 98 |
|
|
2020
Q1 | $32K | Sell |
1,116
-4,442
| -80% | -$127K | ﹤0.01% | 704 |
|
|
2019
Q4 | $209K | Buy |
+5,558
| New | +$209K | 0.02% | 307 |
|