Pacifica Partners’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 | $616K | Sell |
14,457
-17
| -0.1% | -$725 | 0.25% | 62 |
|
|
2025
Q1 | $563K | Buy |
14,474
+2,095
| +17% | +$81.4K | 0.26% | 63 |
|
|
2024
Q4 | $473K | Buy |
12,379
+2,403
| +24% | +$91.9K | 0.2% | 69 |
|
|
2024
Q3 | $412K | Sell |
9,976
-510
| -5% | -$21K | 0.17% | 78 |
|
|
2024
Q2 | $402K | Buy |
10,486
+18
| +0.2% | +$691 | 0.17% | 74 |
|
|
2024
Q1 | $377K | Sell |
10,468
-2,019
| -16% | -$72.7K | 0.17% | 77 |
|
|
2023
Q4 | $431K | Buy |
12,487
+640
| +5% | +$22.1K | 0.21% | 68 |
|
|
2023
Q3 | $391K | Buy |
11,847
+1,840
| +18% | +$60.8K | 0.21% | 64 |
|
|
2023
Q2 | $346K | Buy |
10,007
+465
| +5% | +$16.1K | 0.2% | 73 |
|
|
2023
Q1 | $325K | Buy |
9,542
+124
| +1% | +$4.23K | 0.2% | 74 |
|
|
2022
Q4 | $313K | Buy |
9,418
+300
| +3% | +$9.99K | 0.21% | 66 |
|
|
2022
Q3 | $297K | Sell |
9,118
-1,110
| -11% | -$36.2K | 0.21% | 69 |
|
|
2022
Q2 | $364K | Sell |
10,228
-317
| -3% | -$11.3K | 0.25% | 65 |
|
|
2022
Q1 | $415K | Sell |
10,545
-585
| -5% | -$23K | 0.27% | 57 |
|
|
2021
Q4 | $464K | Sell |
11,130
-1,445
| -11% | -$60.2K | 0.3% | 56 |
|
|
2021
Q3 | $538K | Buy |
12,575
+250
| +2% | +$10.7K | 0.39% | 53 |
|
|
2021
Q2 | $551K | Sell |
12,325
-133
| -1% | -$5.95K | 0.42% | 52 |
|
|
2021
Q1 | $547K | Sell |
12,458
-263
| -2% | -$11.5K | 0.45% | 54 |
|
|
2020
Q4 | $528K | Sell |
12,721
-300
| -2% | -$12.5K | 0.51% | 50 |
|
|
2020
Q3 | $476K | Buy |
13,021
+4,255
| +49% | +$156K | 0.52% | 50 |
|
|
2020
Q2 | $302K | Sell |
8,766
-4,698
| -35% | -$162K | 0.34% | 55 |
|
|
2020
Q1 | $393K | Buy |
13,464
+540
| +4% | +$15.8K | 0.49% | 50 |
|
|
2019
Q4 | $486K | Buy |
+12,924
| New | +$486K | 0.47% | 52 |
|