ProVise Management 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 | $6.15M | Buy |
143,802
+604
| +0.4% | +$25.8K | 0.49% | 57 |
|
|
2025
Q1 | $5.64M | Buy |
143,198
+5,779
| +4% | +$228K | 0.48% | 57 |
|
|
2024
Q4 | $5.27M | Buy |
137,419
+4,900
| +4% | +$188K | 0.45% | 62 |
|
|
2024
Q3 | $5.47M | Buy |
132,519
+10,270
| +8% | +$424K | 0.43% | 65 |
|
|
2024
Q2 | $4.61M | Buy |
122,249
+5,076
| +4% | +$191K | 0.39% | 68 |
|
|
2024
Q1 | $4.24M | Buy |
117,173
+11,967
| +11% | +$433K | 0.37% | 75 |
|
|
2023
Q4 | $3.73M | Sell |
105,206
-2,151
| -2% | -$76.2K | 0.32% | 90 |
|
|
2023
Q3 | $3.6M | Buy |
107,357
+4,782
| +5% | +$161K | 0.34% | 89 |
|
|
2023
Q2 | $3.53M | Buy |
102,575
+2,042
| +2% | +$70.2K | 0.32% | 87 |
|
|
2023
Q1 | $3.43M | Buy |
100,533
+6,464
| +7% | +$221K | 0.33% | 80 |
|
|
2022
Q4 | $3.1M | Buy |
94,069
+7,824
| +9% | +$258K | 0.31% | 90 |
|
|
2022
Q3 | $2.68M | Buy |
86,245
+9,844
| +13% | +$306K | 0.3% | 93 |
|
|
2022
Q2 | $2.66M | Buy |
76,401
+11,514
| +18% | +$400K | 0.28% | 94 |
|
|
2022
Q1 | $2.51M | Buy |
64,887
+11,903
| +22% | +$460K | 0.24% | 104 |
|
|
2021
Q4 | $2.2M | Buy |
52,984
+12,480
| +31% | +$518K | 0.2% | 120 |
|
|
2021
Q3 | $1.72M | Buy |
40,504
+9,487
| +31% | +$404K | 0.17% | 134 |
|
|
2021
Q2 | $1.41M | Buy |
31,017
+8,221
| +36% | +$374K | 0.14% | 140 |
|
|
2021
Q1 | $998K | Buy |
22,796
+10,192
| +81% | +$446K | 0.11% | 160 |
|
|
2020
Q4 | $531K | Buy |
12,604
+6,473
| +106% | +$273K | 0.06% | 203 |
|
|
2020
Q3 | $224K | Buy |
+6,131
| New | +$224K | 0.03% | 257 |
|