O'Shaughnessy Asset 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 | $1.4M | Sell |
32,747
-599
| -2% | -$25.6K | 0.01% | 921 |
|
|
2025
Q1 | $1.31M | Sell |
33,346
-2,119
| -6% | -$83.4K | 0.01% | 883 |
|
|
2024
Q4 | $1.36M | Buy |
35,465
+22,597
| +176% | +$867K | 0.01% | 816 |
|
|
2024
Q3 | $533K | Buy |
12,868
+11,801
| +1,106% | +$489K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $40.2K | Buy |
1,067
+419
| +65% | +$15.8K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $23.5K | Buy |
648
+344
| +113% | +$12.4K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $10.8K | Sell |
304
-58
| -16% | -$2.05K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $12.2K | Sell |
362
-2,639
| -88% | -$88.6K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $103K | Buy |
+3,001
| New | +$103K | ﹤0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2313 |
|
|
2021
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2506 |
|
|
2020
Q2 | – | Sell |
-3,040
| Closed | -$87K | – | 1888 |
|
|
2020
Q1 | $87K | Buy |
+3,040
| New | +$87K | ﹤0.01% | 656 |
|