Realta Investment Advisors’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 | $2.99K | Hold |
70
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $2.76K | Hold |
70
| – | – | ﹤0.01% | 307 |
|
|
2024
Q4 | $2.69K | Buy |
+70
| New | +$2.69K | ﹤0.01% | 324 |
|
|
2024
Q3 | – | Sell |
-5,721
| Closed | -$216K | – | 709 |
|
|
2024
Q2 | $216K | Sell |
5,721
-1,193
| -17% | -$44.9K | 0.04% | 379 |
|
|
2024
Q1 | $250K | Buy |
+6,914
| New | +$250K | 0.05% | 359 |
|
|
2023
Q4 | – | Sell |
-5,136
| Closed | -$177K | – | 747 |
|
|
2023
Q3 | $177K | Hold |
5,136
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $177K | Buy |
+5,136
| New | +$177K | 0.04% | 412 |
|
|
2023
Q1 | – | Sell |
-5,239
| Closed | -$173K | – | 763 |
|
|
2022
Q4 | $173K | Sell |
5,239
-99
| -2% | -$3.26K | 0.04% | 413 |
|
|
2022
Q3 | $166K | Buy |
+5,338
| New | +$166K | 0.04% | 385 |
|
|
2022
Q2 | – | Sell |
-5,639
| Closed | -$218K | – | 437 |
|
|
2022
Q1 | $218K | Buy |
5,639
+525
| +10% | +$20.3K | 0.04% | 372 |
|
|
2021
Q4 | $212K | Buy |
5,114
+209
| +4% | +$8.66K | 0.05% | 386 |
|
|
2021
Q3 | $209K | Buy |
+4,905
| New | +$209K | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$4K | – | 1227 |
|
|
2019
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $4K | Sell |
110
-1,305
| -92% | -$47.5K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $49K | Hold |
1,415
| – | – | 0.01% | 677 |
|
|
2019
Q1 | $49K | Buy |
+1,415
| New | +$49K | 0.02% | 553 |
|