Parallel Advisors’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 | $3.2M | Buy |
74,782
+13,882
| +23% | +$593K | 0.06% | 203 |
|
|
2025
Q1 | $2.4M | Sell |
60,900
-35,416
| -37% | -$1.39M | 0.05% | 227 |
|
|
2024
Q4 | $3.7M | Buy |
96,316
+43,757
| +83% | +$1.68M | 0.08% | 180 |
|
|
2024
Q3 | $2.17M | Buy |
52,559
+960
| +2% | +$39.6K | 0.05% | 229 |
|
|
2024
Q2 | $1.94M | Sell |
51,599
-931
| -2% | -$35.1K | 0.05% | 237 |
|
|
2024
Q1 | $1.9M | Buy |
52,530
+2,979
| +6% | +$108K | 0.05% | 237 |
|
|
2023
Q4 | $1.75M | Sell |
49,551
-584
| -1% | -$20.7K | 0.05% | 227 |
|
|
2023
Q3 | $1.68M | Buy |
50,135
+536
| +1% | +$18K | 0.06% | 216 |
|
|
2023
Q2 | $1.71M | Sell |
49,599
-2,205
| -4% | -$75.8K | 0.05% | 225 |
|
|
2023
Q1 | $1.77M | Buy |
51,804
+7,827
| +18% | +$267K | 0.06% | 216 |
|
|
2022
Q4 | $1.45M | Buy |
43,977
+32,184
| +273% | +$1.06M | 0.06% | 205 |
|
|
2022
Q3 | $366K | Sell |
11,793
-191
| -2% | -$5.93K | 0.02% | 476 |
|
|
2022
Q2 | $417K | Sell |
11,984
-1,002
| -8% | -$34.9K | 0.02% | 453 |
|
|
2022
Q1 | $509K | Sell |
12,986
-1,056
| -8% | -$41.4K | 0.02% | 424 |
|
|
2021
Q4 | $583K | Sell |
14,042
-2,021
| -13% | -$83.9K | 0.02% | 402 |
|
|
2021
Q3 | $683K | Sell |
16,063
-261
| -2% | -$11.1K | 0.03% | 332 |
|
|
2021
Q2 | $743K | Buy |
16,324
+608
| +4% | +$27.7K | 0.03% | 305 |
|
|
2021
Q1 | $688K | Sell |
15,716
-1,402
| -8% | -$61.4K | 0.03% | 296 |
|
|
2020
Q4 | $722K | Buy |
17,118
+4,373
| +34% | +$184K | 0.04% | 264 |
|
|
2020
Q3 | $466K | Sell |
12,745
-7,706
| -38% | -$282K | 0.03% | 321 |
|
|
2020
Q2 | $684K | Buy |
20,451
+5,990
| +41% | +$200K | 0.04% | 237 |
|
|
2020
Q1 | $411K | Buy |
14,461
+11,624
| +410% | +$330K | 0.03% | 284 |
|
|
2019
Q4 | $107K | Sell |
2,837
-11,831
| -81% | -$446K | 0.01% | 738 |
|
|
2019
Q3 | $503K | Buy |
14,668
+347
| +2% | +$11.9K | 0.04% | 261 |
|
|
2019
Q2 | $513K | Buy |
+14,321
| New | +$513K | 0.05% | 232 |
|
|
2019
Q1 | – | Sell |
-4,316
| Closed | -$139K | – | 2388 |
|
|
2018
Q4 | $139K | Sell |
4,316
-14,940
| -78% | -$481K | 0.02% | 449 |
|
|
2018
Q3 | $671K | Buy |
19,256
+12,497
| +185% | +$435K | 0.08% | 173 |
|
|
2018
Q2 | $238K | Sell |
6,759
-9,940
| -60% | -$350K | 0.03% | 307 |
|
|
2018
Q1 | $656K | Buy |
+16,699
| New | +$656K | 0.1% | 148 |
|