PG
Proffitt & Goodson’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 | $4.69M | Buy |
109,639
+9,278
| +9% | +$397K | 0.71% | 21 |
|
|
2025
Q1 | $3.95M | Sell |
100,361
-5,388
| -5% | -$212K | 0.65% | 23 |
|
|
2024
Q4 | $4.06M | Sell |
105,749
-2,457
| -2% | -$94.3K | 0.67% | 25 |
|
|
2024
Q3 | $4.47M | Buy |
108,206
+6,605
| +7% | +$273K | 0.73% | 22 |
|
|
2024
Q2 | $3.83M | Sell |
101,601
-4,934
| -5% | -$186K | 0.68% | 24 |
|
|
2024
Q1 | $3.86M | Sell |
106,535
-8
| -0% | -$290 | 0.68% | 23 |
|
|
2023
Q4 | $3.77M | Buy |
106,543
+3,456
| +3% | +$122K | 0.71% | 23 |
|
|
2023
Q3 | $3.46M | Sell |
103,087
-1,035
| -1% | -$34.7K | 0.71% | 22 |
|
|
2023
Q2 | $3.58M | Sell |
104,122
-147
| -0.1% | -$5.05K | 0.71% | 24 |
|
|
2023
Q1 | $3.56M | Buy |
104,269
+735
| +0.7% | +$25.1K | 0.73% | 23 |
|
|
2022
Q4 | $3.41M | Sell |
103,534
-9,652
| -9% | -$318K | 0.73% | 22 |
|
|
2022
Q3 | $3.51M | Buy |
113,186
+1,428
| +1% | +$44.3K | 0.76% | 23 |
|
|
2022
Q2 | $3.89M | Buy |
111,758
+23,993
| +27% | +$834K | 0.79% | 22 |
|
|
2022
Q1 | $3.39M | Buy |
87,765
+6,453
| +8% | +$249K | 0.62% | 27 |
|
|
2021
Q4 | $3.37M | Sell |
81,312
-106
| -0.1% | -$4.4K | 0.59% | 23 |
|
|
2021
Q3 | $3.46M | Sell |
81,418
-118
| -0.1% | -$5.02K | 0.63% | 24 |
|
|
2021
Q2 | $3.71M | Sell |
81,536
-2,715
| -3% | -$124K | 0.67% | 21 |
|
|
2021
Q1 | $3.69M | Sell |
84,251
-3,852
| -4% | -$169K | 0.7% | 20 |
|
|
2020
Q4 | $3.71M | Sell |
88,103
-1,345
| -2% | -$56.7K | 0.76% | 18 |
|
|
2020
Q3 | $3.27M | Sell |
89,448
-2,444
| -3% | -$89.3K | 0.69% | 22 |
|
|
2020
Q2 | $3.08M | Buy |
91,892
+48,091
| +110% | +$1.61M | 0.68% | 20 |
|
|
2020
Q1 | $1.25M | Buy |
43,801
+6,496
| +17% | +$185K | 0.33% | 31 |
|
|
2019
Q4 | $1.4M | Sell |
37,305
-27
| -0.1% | -$1.02K | 0.32% | 37 |
|
|
2019
Q3 | $1.28M | Buy |
37,332
+16,021
| +75% | +$549K | 0.31% | 37 |
|
|
2019
Q2 | $763K | Buy |
21,311
+9,451
| +80% | +$338K | 0.19% | 59 |
|
|
2019
Q1 | $424K | Buy |
11,860
+106
| +0.9% | +$3.79K | 0.11% | 70 |
|
|
2018
Q4 | $380K | Buy |
11,754
+11,243
| +2,200% | +$363K | 0.11% | 68 |
|
|
2018
Q3 | $18K | Buy |
+511
| New | +$18K | ﹤0.01% | 99 |
|