Quadrant Capital 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 | – | Sell |
-3,290
| Closed | -$130K | – | 2442 |
|
|
2025
Q1 | $130K | Buy |
3,290
+555
| +20% | +$21.9K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $105K | Buy |
2,735
+2
| +0.1% | +$77 | 0.01% | 1025 |
|
|
2024
Q3 | $113K | Hold |
2,733
| – | – | 0.01% | 1007 |
|
|
2024
Q2 | $103K | Sell |
2,733
-292
| -10% | -$11K | 0.01% | 1001 |
|
|
2024
Q1 | $109K | Buy |
3,025
+435
| +17% | +$15.7K | 0.01% | 961 |
|
|
2023
Q4 | $91.7K | Hold |
2,590
| – | – | 0.01% | 1051 |
|
|
2023
Q3 | $86.9K | Buy |
+2,590
| New | +$86.9K | 0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-2,275
| Closed | -$71K | – | 2846 |
|
|
2022
Q3 | $71K | Buy |
+2,275
| New | +$71K | 0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-10,451
| Closed | -$350K | – | 2305 |
|
|
2020
Q2 | $350K | Buy |
+10,451
| New | +$350K | 0.08% | 179 |
|