PNC Financial Services Group’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 | $14.3M | Buy |
334,327
+68,143
| +26% | +$2.91M | 0.01% | 467 |
|
|
2025
Q1 | $10.5M | Buy |
266,184
+74,520
| +39% | +$2.93M | 0.01% | 515 |
|
|
2024
Q4 | $7.35M | Buy |
191,664
+70,309
| +58% | +$2.7M | ﹤0.01% | 566 |
|
|
2024
Q3 | $5.01M | Buy |
121,355
+35,928
| +42% | +$1.48M | ﹤0.01% | 661 |
|
|
2024
Q2 | $3.22M | Buy |
85,427
+43,285
| +103% | +$1.63M | ﹤0.01% | 749 |
|
|
2024
Q1 | $1.53M | Buy |
42,142
+38,152
| +956% | +$1.38M | ﹤0.01% | 993 |
|
|
2023
Q4 | $141K | Buy |
3,990
+661
| +20% | +$23.4K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $112K | Sell |
3,329
-3,208
| -49% | -$108K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $225K | Sell |
6,537
-7,753
| -54% | -$267K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $488K | Buy |
14,290
+8,511
| +147% | +$290K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $190K | Buy |
5,779
+148
| +3% | +$4.88K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $175K | Hold |
5,631
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q2 | $195K | Sell |
5,631
-33
| -0.6% | -$1.14K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $219K | Sell |
5,664
-90
| -2% | -$3.48K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $239K | Buy |
5,754
+277
| +5% | +$11.5K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $233K | Hold |
5,477
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $249K | Sell |
5,477
-100
| -2% | -$4.55K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $244K | Sell |
5,577
-282
| -5% | -$12.3K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $247K | Buy |
5,859
+2
| +0% | +$84 | ﹤0.01% | 1937 |
|
|
2020
Q3 | $214K | Buy |
5,857
+390
| +7% | +$14.3K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $183K | Sell |
5,467
-22
| -0.4% | -$736 | ﹤0.01% | 1983 |
|
|
2020
Q1 | $156K | Sell |
5,489
-306
| -5% | -$8.7K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $218K | Sell |
5,795
-355
| -6% | -$13.4K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $211K | Sell |
6,150
-1,748
| -22% | -$60K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $283K | Buy |
7,898
+7,372
| +1,402% | +$264K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $19K | Buy |
526
+1
| +0.2% | +$36 | ﹤0.01% | 3390 |
|
|
2018
Q4 | $17K | Buy |
525
+24
| +5% | +$777 | ﹤0.01% | 3370 |
|
|
2018
Q3 | $17K | Sell |
501
-615
| -55% | -$20.9K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $40K | Buy |
1,116
+52
| +5% | +$1.86K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $42K | Buy |
1,064
+652
| +158% | +$25.7K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $16K | Hold |
412
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q3 | $15K | Hold |
412
| – | – | ﹤0.01% | 3520 |
|
|
2017
Q2 | $14K | Hold |
412
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q1 | $13K | Hold |
412
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q4 | $12K | Hold |
412
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q3 | $12K | Hold |
412
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q2 | $11K | Hold |
412
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q1 | $11K | Hold |
412
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q4 | $11K | Hold |
412
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q3 | $11K | Sell |
412
-192
| -32% | -$5.13K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $19K | Hold |
604
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q1 | $19K | Sell |
604
-356
| -37% | -$11.2K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $30K | Buy |
+960
| New | +$30K | ﹤0.01% | 3005 |
|