PA
Probity Advisors’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 | $5M | Buy |
117,079
+588
| +0.5% | +$25.1K | 0.88% | 24 |
|
|
2025
Q1 | $4.59M | Sell |
116,491
-7,220
| -6% | -$284K | 0.88% | 24 |
|
|
2024
Q4 | $4.75M | Sell |
123,711
-6,149
| -5% | -$236K | 0.91% | 22 |
|
|
2024
Q3 | $5.36M | Buy |
129,860
+380
| +0.3% | +$15.7K | 1.03% | 23 |
|
|
2024
Q2 | $4.88M | Sell |
129,480
-952
| -0.7% | -$35.9K | 1.01% | 24 |
|
|
2024
Q1 | $4.72M | Buy |
130,432
+244
| +0.2% | +$8.83K | 0.98% | 17 |
|
|
2023
Q4 | $4.61M | Buy |
130,188
+17,219
| +15% | +$610K | 1% | 19 |
|
|
2023
Q3 | $3.79M | Buy |
112,969
+1,685
| +2% | +$56.6K | 0.87% | 23 |
|
|
2023
Q2 | $3.83M | Buy |
+111,284
| New | +$3.83M | 0.84% | 24 |
|
|
2022
Q4 | $3.72M | Buy |
112,921
+11,821
| +12% | +$390K | 0.84% | 24 |
|
|
2022
Q3 | $3.14M | Buy |
101,100
+9,471
| +10% | +$294K | 0.78% | 25 |
|
|
2022
Q2 | $3.19M | Sell |
91,629
-1,939
| -2% | -$67.4K | 0.74% | 24 |
|
|
2022
Q1 | $3.62M | Buy |
93,568
+2,034
| +2% | +$78.6K | 0.75% | 25 |
|
|
2021
Q4 | $3.8M | Buy |
91,534
+12,688
| +16% | +$526K | 0.75% | 27 |
|
|
2021
Q3 | $3.35M | Buy |
78,846
+7,509
| +11% | +$319K | 0.69% | 28 |
|
|
2021
Q2 | $3.25M | Buy |
71,337
+1,028
| +1% | +$46.8K | 0.68% | 28 |
|
|
2021
Q1 | $3.08M | Buy |
+70,309
| New | +$3.08M | 0.69% | 29 |
|
|
2020
Q3 | $2.66M | Buy |
72,722
+110
| +0.2% | +$4.02K | 0.75% | 28 |
|
|
2020
Q2 | $2.43M | Buy |
72,612
+3,742
| +5% | +$125K | 0.75% | 29 |
|
|
2020
Q1 | $1.96M | Sell |
68,870
-1,587
| -2% | -$45.2K | 0.72% | 28 |
|
|
2019
Q4 | $2.65M | Sell |
70,457
-926
| -1% | -$34.8K | 0.8% | 25 |
|
|
2019
Q3 | $2.45M | Buy |
71,383
+2,133
| +3% | +$73.1K | 0.79% | 27 |
|
|
2019
Q2 | $2.48M | Buy |
69,250
+1,285
| +2% | +$46K | 0.82% | 26 |
|
|
2019
Q1 | $2.43M | Buy |
67,965
+2,757
| +4% | +$98.6K | 0.84% | 26 |
|
|
2018
Q4 | $2.11M | Buy |
65,208
+17,777
| +37% | +$575K | 0.78% | 31 |
|
|
2018
Q3 | $1.65M | Buy |
47,431
+4,856
| +11% | +$169K | 0.54% | 47 |
|
|
2018
Q2 | $1.5M | Buy |
42,575
+6,322
| +17% | +$223K | 0.53% | 44 |
|
|
2018
Q1 | $1.43M | Buy |
36,253
+23,607
| +187% | +$928K | 0.49% | 48 |
|
|
2017
Q4 | $482K | Buy |
+12,646
| New | +$482K | 0.17% | 101 |
|