Pallas Capital Advisors’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 | – | Sell |
-19,767
| Closed | -$778K | – | 925 |
|
|
2025
Q1 | $778K | Sell |
19,767
-3,976
| -17% | -$157K | 0.03% | 354 |
|
|
2024
Q4 | $911K | Sell |
23,743
-446
| -2% | -$17.1K | 0.04% | 250 |
|
|
2024
Q3 | $982K | Sell |
24,189
-1,660
| -6% | -$67.4K | 0.04% | 227 |
|
|
2024
Q2 | $988K | Sell |
25,849
-17
| -0.1% | -$650 | 0.04% | 213 |
|
|
2024
Q1 | $936K | Sell |
25,866
-81
| -0.3% | -$2.93K | 0.04% | 217 |
|
|
2023
Q4 | $919K | Buy |
+25,947
| New | +$919K | 0.05% | 212 |
|