Parametric Portfolio Associates’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $978K | Buy |
25,313
+5,988
| +31% | +$231K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $802K | Sell |
19,325
-341,507
| -95% | -$14.2M | ﹤0.01% | 2870 |
|
|
2021
Q3 | $15.3M | Sell |
360,832
-162,960
| -31% | -$6.93M | 0.01% | 1070 |
|
|
2021
Q2 | $23.8M | Buy |
523,792
+87,386
| +20% | +$3.98M | 0.01% | 873 |
|
|
2021
Q1 | $19.1M | Buy |
436,406
+115,140
| +36% | +$5.04M | 0.01% | 1177 |
|
|
2020
Q4 | $13.5M | Sell |
321,266
-2,361
| -0.7% | -$99.5K | 0.01% | 1343 |
|
|
2020
Q3 | $11.8M | Sell |
323,627
-1,776
| -0.5% | -$64.9K | 0.01% | 1271 |
|
|
2020
Q2 | $10.9M | Sell |
325,403
-27,613
| -8% | -$924K | 0.01% | 1313 |
|
|
2020
Q1 | $10M | Buy |
353,016
+315,779
| +848% | +$8.99M | 0.01% | 1235 |
|
|
2019
Q4 | $1.4M | Buy |
+37,237
| New | +$1.4M | ﹤0.01% | 2889 |
|