PAG
Private Advisor Group’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 | $45.1M | Sell |
1,054,166
-131,681
| -11% | -$5.63M | 0.24% | 84 |
|
|
2025
Q1 | $46.7M | Buy |
1,185,847
+24,891
| +2% | +$980K | 0.28% | 77 |
|
|
2024
Q4 | $44.5M | Buy |
1,160,956
+79,209
| +7% | +$3.04M | 0.25% | 90 |
|
|
2024
Q3 | $44.7M | Sell |
1,081,747
-336,021
| -24% | -$13.9M | 0.28% | 78 |
|
|
2024
Q2 | $53.4M | Buy |
1,417,768
+81,633
| +6% | +$3.08M | 0.36% | 52 |
|
|
2024
Q1 | $48.4M | Buy |
1,336,135
+42,704
| +3% | +$1.55M | 0.35% | 59 |
|
|
2023
Q4 | $45.8M | Buy |
1,293,431
+37,089
| +3% | +$1.31M | 0.36% | 57 |
|
|
2023
Q3 | $42.2M | Sell |
1,256,342
-534,213
| -30% | -$17.9M | 0.38% | 55 |
|
|
2023
Q2 | $61.6M | Buy |
1,790,555
+38,629
| +2% | +$1.33M | 0.54% | 31 |
|
|
2023
Q1 | $59.8M | Buy |
1,751,926
+127,905
| +8% | +$4.37M | 0.57% | 30 |
|
|
2022
Q4 | $746K | Buy |
1,624,021
+88,786
| +6% | +$40.8K | 0.04% | 444 |
|
|
2022
Q3 | $47.7M | Buy |
1,535,235
+706,537
| +85% | +$21.9M | 0.55% | 30 |
|
|
2022
Q2 | $28.8M | Buy |
828,698
+318,241
| +62% | +$11.1M | 0.26% | 85 |
|
|
2022
Q1 | $19.7M | Buy |
510,457
+112,066
| +28% | +$4.33M | 0.15% | 137 |
|
|
2021
Q4 | $16.5M | Buy |
398,391
+28,603
| +8% | +$1.19M | 0.12% | 164 |
|
|
2021
Q3 | $15.7M | Sell |
369,788
-13,407
| -3% | -$570K | 0.1% | 205 |
|
|
2021
Q2 | $17.4M | Buy |
383,195
+73,489
| +24% | +$3.34M | 0.15% | 139 |
|
|
2021
Q1 | $13.6M | Buy |
309,706
+135,749
| +78% | +$5.94M | 0.13% | 160 |
|
|
2020
Q4 | $7.33M | Buy |
173,957
+34,995
| +25% | +$1.48M | 0.08% | 252 |
|
|
2020
Q3 | $5.06M | Sell |
138,962
-2,509
| -2% | -$91.3K | 0.07% | 279 |
|
|
2020
Q2 | $4.73M | Buy |
141,471
+76,858
| +119% | +$2.57M | 0.07% | 280 |
|
|
2020
Q1 | $1.84M | Buy |
64,613
+22,283
| +53% | +$634K | 0.03% | 471 |
|
|
2019
Q4 | $1.59M | Buy |
42,330
+26,872
| +174% | +$1.01M | 0.02% | 604 |
|
|
2019
Q3 | $530K | Buy |
15,458
+936
| +6% | +$32.1K | 0.01% | 1029 |
|
|
2019
Q2 | $520K | Buy |
14,522
+950
| +7% | +$34K | 0.01% | 1021 |
|
|
2019
Q1 | $485K | Buy |
13,572
+569
| +4% | +$20.3K | 0.01% | 992 |
|
|
2018
Q4 | $421K | Buy |
13,003
+5,085
| +64% | +$165K | 0.01% | 899 |
|
|
2018
Q3 | $276K | Buy |
+7,918
| New | +$276K | 0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-2,793
| Closed | -$204K | – | 1384 |
|
|
2017
Q3 | $204K | Buy |
+2,793
| New | +$204K | 0.01% | 1336 |
|