Psagot Value Holdings’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$446K | – | 395 |
|
|
2015
Q3 | $446K | Hold |
17,000
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $548K | Sell |
17,000
-800
| -4% | -$25.8K | 0.02% | 200 |
|
|
2015
Q1 | $572K | Buy |
17,800
+2,800
| +19% | +$90K | 0.02% | 188 |
|
|
2014
Q4 | $471K | Hold |
15,000
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $499K | Hold |
15,000
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $507K | Hold |
15,000
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $475K | Buy |
15,000
+3,800
| +34% | +$120K | 0.02% | 196 |
|
|
2013
Q4 | $362K | Hold |
11,200
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $354K | Buy |
+11,200
| New | +$354K | 0.01% | 237 |
|