Pathstone Holdings’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 | $34.2M | Sell |
800,152
-1,472
| -0.2% | -$62.9K | 0.14% | 98 |
|
2025
Q1 | $31.7M | Sell |
801,624
-6,502
| -0.8% | -$257K | 0.14% | 112 |
|
2024
Q4 | $31M | Buy |
808,126
+5,663
| +0.7% | +$217K | 0.14% | 103 |
|
2024
Q3 | $33.1M | Sell |
802,463
-6,441
| -0.8% | -$266K | 0.15% | 106 |
|
2024
Q2 | $30.5M | Sell |
808,904
-10,801
| -1% | -$407K | 0.14% | 103 |
|
2024
Q1 | $29.7M | Sell |
819,705
-30,470
| -4% | -$1.1M | 0.14% | 106 |
|
2023
Q4 | $30.1M | Buy |
+850,175
| New | +$30.1M | 0.16% | 94 |
|