Redmond Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
8,296
-233
| -3% | -$9.96K | 0.08% | 172 |
|
|
2025
Q1 | $336K | Buy |
8,529
+511
| +6% | +$20.1K | 0.09% | 171 |
|
|
2024
Q4 | $308K | Buy |
8,018
+531
| +7% | +$20.4K | 0.08% | 176 |
|
|
2024
Q3 | $309K | Buy |
7,487
+154
| +2% | +$6.36K | 0.1% | 132 |
|
|
2024
Q2 | $276K | Buy |
7,333
+1,510
| +26% | +$56.9K | 0.09% | 138 |
|
|
2024
Q1 | $211K | Sell |
5,823
-2,067
| -26% | -$74.8K | 0.07% | 146 |
|
|
2023
Q4 | $279K | Hold |
7,890
| – | – | 0.09% | 143 |
|
|
2023
Q3 | $265K | Sell |
7,890
-1,375
| -15% | -$46.2K | 0.09% | 144 |
|
|
2023
Q2 | $319K | Buy |
9,265
+1,141
| +14% | +$39.2K | 0.1% | 139 |
|
|
2023
Q1 | $277K | Buy |
8,124
+1,391
| +21% | +$47.5K | 0.1% | 144 |
|
|
2022
Q4 | $222K | Sell |
6,733
-1,590
| -19% | -$52.4K | 0.08% | 160 |
|
|
2022
Q3 | $258K | Sell |
8,323
-394
| -5% | -$12.2K | 0.1% | 154 |
|
|
2022
Q2 | $303K | Buy |
8,717
+285
| +3% | +$9.91K | 0.11% | 157 |
|
|
2022
Q1 | $326K | Buy |
8,432
+579
| +7% | +$22.4K | 0.1% | 166 |
|
|
2021
Q4 | $326K | Hold |
7,853
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $334K | Hold |
7,853
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $357K | Buy |
7,853
+267
| +4% | +$12.1K | 0.1% | 171 |
|
|
2021
Q1 | $332K | Sell |
7,586
-49
| -0.6% | -$2.14K | 0.1% | 172 |
|
|
2020
Q4 | $322K | Buy |
7,635
+1,515
| +25% | +$63.9K | 0.11% | 159 |
|
|
2020
Q3 | $224K | Buy |
+6,120
| New | +$224K | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-6,835
| Closed | -$256K | – | 171 |
|
|
2019
Q4 | $256K | Buy |
+6,835
| New | +$256K | 0.11% | 147 |
|