Osaic Holdings’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 | $56.2M | Buy |
1,416,134
+691,130
| +95% | +$27.4M | 0.12% | 164 |
|
|
2025
Q1 | $28.5M | Sell |
725,004
-556,698
| -43% | -$21.9M | 0.06% | 310 |
|
|
2024
Q4 | $45.3M | Buy |
1,281,702
+37,452
| +3% | +$1.33M | 0.1% | 195 |
|
|
2024
Q3 | $51.4M | Buy |
1,244,250
+17,291
| +1% | +$714K | 0.12% | 177 |
|
|
2024
Q2 | $46.2M | Buy |
1,226,959
+8,830
| +0.7% | +$333K | 0.11% | 185 |
|
|
2024
Q1 | $44.1M | Sell |
1,218,129
-734,912
| -38% | -$26.6M | 0.1% | 200 |
|
|
2023
Q4 | $69.2M | Sell |
1,953,041
-595,731
| -23% | -$21.1M | 0.12% | 166 |
|
|
2023
Q3 | $85.6M | Buy |
2,548,772
+747,884
| +42% | +$25.1M | 0.13% | 149 |
|
|
2023
Q2 | $61.9M | Buy |
1,800,888
+222,822
| +14% | +$7.66M | 0.11% | 177 |
|
|
2023
Q1 | $53.9M | Buy |
1,578,066
+550,555
| +54% | +$18.8M | 0.1% | 193 |
|
|
2022
Q4 | $33.9M | Buy |
1,027,511
+3,880
| +0.4% | +$128K | 0.07% | 273 |
|
|
2022
Q3 | $31.8M | Buy |
1,023,631
+102,069
| +11% | +$3.17M | 0.07% | 257 |
|
|
2022
Q2 | $32M | Sell |
921,562
-168,007
| -15% | -$5.84M | 0.07% | 264 |
|
|
2022
Q1 | $39.5M | Buy |
1,089,569
+365,486
| +50% | +$13.3M | 0.08% | 253 |
|
|
2021
Q4 | $30.1M | Sell |
724,083
-37,932
| -5% | -$1.58M | 0.06% | 312 |
|
|
2021
Q3 | $32.4M | Sell |
762,015
-954,935
| -56% | -$40.6M | 0.07% | 274 |
|
|
2021
Q2 | $78.1M | Sell |
1,716,950
-185,617
| -10% | -$8.45M | 0.17% | 123 |
|
|
2021
Q1 | $83.3M | Buy |
1,902,567
+184,775
| +11% | +$8.09M | 0.2% | 101 |
|
|
2020
Q4 | $72.4M | Sell |
1,717,792
-51,273
| -3% | -$2.16M | 0.19% | 105 |
|
|
2020
Q3 | $64.7M | Buy |
1,769,065
+133,220
| +8% | +$4.87M | 0.19% | 112 |
|
|
2020
Q2 | $54.7M | Sell |
1,635,845
-50,045
| -3% | -$1.67M | 0.18% | 120 |
|
|
2020
Q1 | $46.8M | Buy |
+1,685,890
| New | +$46.8M | 0.19% | 119 |
|