PWM
Penobscot Wealth Management’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 | $848K | Buy |
19,833
+5,578
| +39% | +$238K | 0.3% | 45 |
|
|
2025
Q1 | $561K | Sell |
14,255
-450
| -3% | -$17.7K | 0.24% | 48 |
|
|
2024
Q4 | $564K | Buy |
14,705
+723
| +5% | +$27.7K | 0.26% | 47 |
|
|
2024
Q3 | $577K | Sell |
13,982
-706
| -5% | -$29.1K | 0.31% | 41 |
|
|
2024
Q2 | $564K | Sell |
14,688
-569
| -4% | -$21.8K | 0.34% | 40 |
|
|
2024
Q1 | $552K | Buy |
15,257
+1,262
| +9% | +$45.7K | 0.35% | 42 |
|
|
2023
Q4 | $496K | Sell |
13,995
-5,301
| -27% | -$188K | 0.33% | 48 |
|
|
2023
Q3 | $648K | Sell |
19,296
-1,581
| -8% | -$53.1K | 0.49% | 40 |
|
|
2023
Q2 | $718K | Sell |
20,877
-1,595
| -7% | -$54.9K | 0.53% | 38 |
|
|
2023
Q1 | $767K | Sell |
22,472
-1,996
| -8% | -$68.1K | 0.6% | 35 |
|
|
2022
Q4 | $806K | Sell |
24,468
-34,736
| -59% | -$1.14M | 0.7% | 32 |
|
|
2022
Q3 | $1.84M | Sell |
59,204
-11,051
| -16% | -$343K | 1.78% | 16 |
|
|
2022
Q2 | $2.44M | Buy |
+70,255
| New | +$2.44M | 2.38% | 11 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$201K | – | 54 |
|
|
2021
Q2 | $201K | Buy |
+4,417
| New | +$201K | 0.19% | 50 |
|