Private Trust Company’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 | $846K | Buy |
19,802
+2,761
| +16% | +$118K | 0.08% | 267 |
|
|
2025
Q1 | $671K | Sell |
17,041
-1,794
| -10% | -$70.6K | 0.07% | 307 |
|
|
2024
Q4 | $723K | Buy |
18,835
+7,032
| +60% | +$270K | 0.07% | 285 |
|
|
2024
Q3 | $487K | Buy |
11,803
+1,106
| +10% | +$45.7K | 0.05% | 392 |
|
|
2024
Q2 | $403K | Buy |
10,697
+3,224
| +43% | +$121K | 0.04% | 437 |
|
|
2024
Q1 | $270K | Sell |
7,473
-2,060
| -22% | -$74.6K | 0.03% | 540 |
|
|
2023
Q4 | $338K | Buy |
9,533
+6,025
| +172% | +$213K | 0.04% | 452 |
|
|
2023
Q3 | $118K | Sell |
3,508
-8,333
| -70% | -$280K | 0.02% | 747 |
|
|
2023
Q2 | $407K | Sell |
11,841
-270
| -2% | -$9.28K | 0.05% | 372 |
|
|
2023
Q1 | $413K | Buy |
12,111
+5,786
| +91% | +$197K | 0.06% | 349 |
|
|
2022
Q4 | $208K | Buy |
6,325
+928
| +17% | +$30.5K | 0.03% | 496 |
|
|
2022
Q3 | $168K | Sell |
5,397
-2,470
| -31% | -$76.9K | 0.03% | 519 |
|
|
2022
Q2 | $274K | Buy |
+7,867
| New | +$274K | 0.04% | 422 |
|