Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,968
| Closed | -$989K | – | 2658 |
|
|
2024
Q3 | $989K | Buy |
23,968
+4,501
| +23% | +$186K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $733K | Sell |
19,467
-14,584
| -43% | -$549K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $1.23M | Sell |
34,051
-2,627
| -7% | -$95.1K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $1.3M | Buy |
36,678
+1,770
| +5% | +$62.7K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.17M | Sell |
34,908
-1,979
| -5% | -$66.4K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.27M | Buy |
36,887
+6,189
| +20% | +$213K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.05M | Buy |
30,698
+18,195
| +146% | +$621K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $412K | Sell |
12,503
-3,679
| -23% | -$121K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $502K | Sell |
16,182
-277
| -2% | -$8.59K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $575K | Buy |
16,459
+720
| +5% | +$25.2K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $608K | Buy |
15,739
+9,662
| +159% | +$373K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $263K | Buy |
6,077
+1,368
| +29% | +$59.2K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $204K | Buy |
+4,709
| New | +$204K | ﹤0.01% | 2473 |
|