Park Avenue Securities’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 | $26.2M | Sell |
614,170
-87,858
| -13% | -$3.75M | 0.24% | 64 |
|
|
2025
Q1 | $27.6M | Buy |
702,028
+20,497
| +3% | +$807K | 0.34% | 38 |
|
|
2024
Q4 | $26.2M | Buy |
681,531
+44,934
| +7% | +$1.72M | 0.27% | 57 |
|
|
2024
Q3 | $26.3M | Buy |
636,597
+58,800
| +10% | +$2.43M | 0.3% | 48 |
|
|
2024
Q2 | $21.8M | Buy |
577,797
+46,455
| +9% | +$1.75M | 0.27% | 53 |
|
|
2024
Q1 | $19.2M | Buy |
531,342
+34,934
| +7% | +$1.26M | 0.25% | 60 |
|
|
2023
Q4 | $17.6M | Buy |
496,408
+20,664
| +4% | +$732K | 0.24% | 60 |
|
|
2023
Q3 | $16M | Buy |
475,744
+101,870
| +27% | +$3.42M | 0.25% | 57 |
|
|
2023
Q2 | $12.9M | Buy |
373,874
+49,779
| +15% | +$1.71M | 0.2% | 65 |
|
|
2023
Q1 | $11.1M | Buy |
324,095
+43,008
| +15% | +$1.47M | 0.19% | 73 |
|
|
2022
Q4 | $9.27M | Buy |
281,087
+22,157
| +9% | +$730K | 0.16% | 86 |
|
|
2022
Q3 | $8.04M | Buy |
258,930
+28,296
| +12% | +$878K | 0.16% | 84 |
|
|
2022
Q2 | $8.02M | Buy |
230,634
+11,528
| +5% | +$401K | 0.16% | 84 |
|
|
2022
Q1 | $8.47M | Buy |
219,106
+33,794
| +18% | +$1.31M | 0.15% | 79 |
|
|
2021
Q4 | $7.69M | Buy |
185,312
+10,021
| +6% | +$416K | 0.14% | 90 |
|
|
2021
Q3 | $7.46M | Buy |
175,291
+18,620
| +12% | +$792K | 0.15% | 74 |
|
|
2021
Q2 | $7.13M | Buy |
156,671
+50,197
| +47% | +$2.28M | 0.15% | 68 |
|
|
2021
Q1 | $4.66M | Buy |
106,474
+14,858
| +16% | +$650K | 0.11% | 90 |
|
|
2020
Q4 | $3.86M | Buy |
91,616
+10,781
| +13% | +$455K | 0.11% | 88 |
|
|
2020
Q3 | $2.96M | Buy |
80,835
+11,044
| +16% | +$404K | 0.1% | 97 |
|
|
2020
Q2 | $2.34M | Buy |
69,791
+15,168
| +28% | +$507K | 0.09% | 100 |
|
|
2020
Q1 | $1.56M | Buy |
54,623
+6,156
| +13% | +$175K | 0.13% | 63 |
|
|
2019
Q4 | $1.82M | Buy |
48,467
+33,216
| +218% | +$1.25M | 0.08% | 112 |
|
|
2019
Q3 | $523K | Buy |
15,251
+5,099
| +50% | +$175K | 0.02% | 242 |
|
|
2019
Q2 | $363K | Buy |
+10,152
| New | +$363K | 0.04% | 155 |
|