Perigon Wealth Management’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 | $9.11M | Buy |
213,135
+84,384
| +66% | +$3.61M | 0.21% | 104 |
|
|
2025
Q1 | $5.07M | Buy |
128,751
+109,674
| +575% | +$4.32M | 0.13% | 158 |
|
|
2024
Q4 | $724K | Buy |
19,077
+1,787
| +10% | +$67.8K | 0.02% | 528 |
|
|
2024
Q3 | $714K | Sell |
17,290
-741
| -4% | -$30.6K | 0.02% | 512 |
|
|
2024
Q2 | $679K | Sell |
18,031
-3,507
| -16% | -$132K | 0.02% | 459 |
|
|
2024
Q1 | $779K | Sell |
21,538
-698
| -3% | -$25.3K | 0.02% | 426 |
|
|
2023
Q4 | $787K | Sell |
22,236
-6,265
| -22% | -$222K | 0.03% | 395 |
|
|
2023
Q3 | $957K | Sell |
28,501
-3,266
| -10% | -$110K | 0.04% | 318 |
|
|
2023
Q2 | $1.09M | Sell |
31,767
-13,814
| -30% | -$475K | 0.04% | 302 |
|
|
2023
Q1 | $1.56M | Buy |
45,581
+7,199
| +19% | +$246K | 0.09% | 204 |
|
|
2022
Q4 | $1.27M | Sell |
38,382
-90
| -0.2% | -$2.97K | 0.08% | 232 |
|
|
2022
Q3 | $1.19M | Sell |
38,472
-321
| -0.8% | -$9.96K | 0.1% | 185 |
|
|
2022
Q2 | $1.35M | Sell |
38,793
-32,062
| -45% | -$1.11M | 0.11% | 176 |
|
|
2022
Q1 | $2.74M | Buy |
70,855
+10,994
| +18% | +$425K | 0.19% | 100 |
|
|
2021
Q4 | $2.48M | Sell |
59,861
-1,122
| -2% | -$46.6K | 0.18% | 106 |
|
|
2021
Q3 | $2.59M | Sell |
60,983
-11,950
| -16% | -$508K | 0.23% | 90 |
|
|
2021
Q2 | $3.32M | Buy |
72,933
+18,715
| +35% | +$851K | 0.3% | 76 |
|
|
2021
Q1 | $2.37M | Buy |
54,218
+26,011
| +92% | +$1.14M | 0.24% | 86 |
|
|
2020
Q4 | $1.19M | Buy |
28,207
+11,630
| +70% | +$490K | 0.14% | 124 |
|
|
2020
Q3 | $606K | Buy |
16,577
+5,623
| +51% | +$206K | 0.08% | 192 |
|
|
2020
Q2 | $367K | Buy |
10,954
+4,052
| +59% | +$136K | 0.06% | 232 |
|
|
2020
Q1 | $204K | Buy |
6,902
+359
| +5% | +$10.6K | 0.04% | 295 |
|
|
2019
Q4 | $246K | Buy |
6,543
+126
| +2% | +$4.74K | 0.05% | 224 |
|
|
2019
Q3 | $225K | Buy |
+6,417
| New | +$225K | 0.05% | 214 |
|