Raymond James Financial Services Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$67.2M	Buy	1,628,782 +49,581	+3%	+$2.05M	0.09%	216
2024 Q2	$59.5M	Buy	1,579,201 +719,833	+84%	+$27.1M	0.08%	226
2024 Q1	$31.1M	Sell	859,368 -207,615	-19%	-$7.51M	0.05%	370
2023 Q4	$37.8M	Buy	1,066,983 +139,583	+15%	+$4.94M	0.06%	297
2023 Q3	$31.1M	Buy	927,400 +29,010	+3%	+$974K	0.06%	315
2023 Q2	$30.9M	Buy	898,390 +221,594	+33%	+$7.62M	0.05%	319
2023 Q1	$23.1M	Buy	676,796 +193,604	+40%	+$6.61M	0.04%	399
2022 Q4	$15.9M	Sell	483,192 -72,928	-13%	-$2.4M	0.03%	491
2022 Q3	$17.3M	Buy	556,120 +391,042	+237%	+$12.1M	0.04%	426
2022 Q2	$5.74M	Buy	165,078 +6,630	+4%	+$231K	0.01%	866
2022 Q1	$6.12M	Buy	158,448 +7,921	+5%	+$306K	0.01%	906
2021 Q4	$6.25M	Buy	150,527 +39,347	+35%	+$1.63M	0.01%	912
2021 Q3	$4.73M	Buy	111,180 +20,950	+23%	+$891K	0.01%	1005
2021 Q2	$4.11M	Buy	90,230 +18,058	+25%	+$822K	0.01%	1074
2021 Q1	$3.16M	Sell	72,172 -8,752	-11%	-$383K	0.01%	1136
2020 Q4	$3.41M	Buy	80,924 +28,827	+55%	+$1.22M	0.01%	1010
2020 Q3	$1.91M	Buy	52,097 +23,783	+84%	+$870K	0.01%	1196
2020 Q2	$947K	Buy	28,314 +1,236	+5%	+$41.3K	﹤0.01%	1522
2020 Q1	$771K	Sell	27,078 -27,699	-51%	-$789K	﹤0.01%	1327
2019 Q4	$2.06M	Buy	54,777 +37,146	+211%	+$1.4M	0.01%	1151
2019 Q3	$604K	Sell	17,631 -286,632	-94%	-$9.82M	﹤0.01%	1784
2019 Q2	$10.9M	Sell	304,263 -11,069	-4%	-$396K	0.04%	427
2019 Q1	$11.3M	Buy	315,332 +166,549	+112%	+$5.96M	0.05%	391
2018 Q4	$4.82M	Buy	148,783 +59,088	+66%	+$1.91M	0.03%	549
2018 Q3	$3.12M	Sell	89,695 -23,061	-20%	-$803K	0.01%	841
2018 Q2	$3.99M	Buy	+112,756	New	+$3.99M	0.02%	696
2018 Q1	–	Sell	-41,910	Closed	-$1.6M	–	2665
2017 Q4	$1.6M	Buy	41,910 +20,808	+99%	+$794K	0.01%	1010
2017 Q3	$765K	Buy	+21,102	New	+$765K	﹤0.01%	1468