Raymond James & Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
258,992
+21,119
| +9% | +$810K | 0.01% | 1192 |
|
|
2024
Q2 | $8.96M | Buy |
237,873
+19,939
| +9% | +$743K | 0.01% | 1227 |
|
|
2024
Q1 | $7.89M | Sell |
217,934
-800,263
| -79% | -$28.2M | 0.01% | 1292 |
|
|
2023
Q4 | $36.1M | Buy |
1,018,197
+833,207
| +450% | +$28.3M | 0.03% | 507 |
|
|
2023
Q3 | $6.21M | Buy |
184,990
+6,315
| +4% | +$218K | 0.01% | 1328 |
|
|
2023
Q2 | $6.14M | Sell |
178,675
-16,943
| -9% | -$579K | 0.01% | 1342 |
|
|
2023
Q1 | $6.68M | Buy |
195,618
+22,156
| +13% | +$762K | 0.01% | 1274 |
|
|
2022
Q4 | $5.72M | Buy |
173,462
+32,834
| +23% | +$1.06M | 0.01% | 1318 |
|
|
2022
Q3 | $4.37M | Sell |
140,628
-61,401
| -30% | -$2.09M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $7.03M | Buy |
202,029
+70,929
| +54% | +$2.56M | 0.01% | 1180 |
|
|
2022
Q1 | $5.07M | Sell |
131,100
-22,404
| -15% | -$903K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $6.37M | Buy |
153,504
+42,873
| +39% | +$1.83M | 0.01% | 1388 |
|
|
2021
Q3 | $4.71M | Sell |
110,631
-5,896
| -5% | -$256K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $5.3M | Sell |
116,527
-2,439
| -2% | -$109K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $5.21M | Sell |
118,966
-17,572
| -13% | -$785K | 0.01% | 1404 |
|
|
2020
Q4 | $5.76M | Sell |
136,538
-8,959
| -6% | -$356K | 0.01% | 1258 |
|
|
2020
Q3 | $5.32M | Buy |
145,497
+21,263
| +17% | +$776K | 0.01% | 1187 |
|
|
2020
Q2 | $4.16M | Buy |
124,234
+10,947
| +10% | +$342K | 0.01% | 1304 |
|
|
2020
Q1 | $3.22M | Sell |
113,287
-54,435
| -32% | -$1.87M | 0.01% | 1298 |
|
|
2019
Q4 | $6.3M | Buy |
167,722
+7,181
| +4% | +$259K | 0.01% | 1126 |
|
|
2019
Q3 | $5.5M | Sell |
160,541
-46,789
| -23% | -$1.62M | 0.01% | 1166 |
|
|
2019
Q2 | $7.42M | Buy |
207,330
+7,242
| +4% | +$257K | 0.01% | 1006 |
|
|
2019
Q1 | $7.16M | Buy |
200,088
+161,432
| +418% | +$5.62M | 0.01% | 1001 |
|
|
2018
Q4 | $1.25M | Buy |
38,656
+27,108
| +235% | +$894K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $402K | Buy |
11,548
+320
| +3% | +$11.3K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $397K | Buy |
11,228
+2,358
| +27% | +$88.7K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $349K | Buy |
+8,870
| New | +$355K | ﹤0.01% | 2795 |
|
|
2016
Q1 | – | Sell |
-22,720
| Closed | -$592K | – | 2967 |
|
|
2015
Q4 | $592K | Buy |
+22,720
| New | +$625K | ﹤0.01% | 1899 |
|
Other funds holding SPEM
AF
HI
