Renaissance Technologies’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 | $996K | Buy |
23,300
+8,200
| +54% | +$350K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $594K | Sell |
15,100
-149,000
| -91% | -$5.87M | ﹤0.01% | 2669 |
|
|
2024
Q4 | $6.3M | Buy |
+164,100
| New | +$6.3M | 0.01% | 1299 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$201K | – | 4244 |
|
|
2023
Q1 | $201K | Sell |
5,900
-73,200
| -93% | -$2.49M | ﹤0.01% | 3277 |
|
|
2022
Q4 | $2.61M | Buy |
+79,100
| New | +$2.61M | ﹤0.01% | 1914 |
|
|
2022
Q3 | – | Sell |
-21,900
| Closed | -$761K | – | 4379 |
|
|
2022
Q2 | $761K | Buy |
+21,900
| New | +$761K | ﹤0.01% | 2889 |
|
|
2022
Q1 | – | Sell |
-45,700
| Closed | -$1.9M | – | 4438 |
|
|
2021
Q4 | $1.9M | Buy |
+45,700
| New | +$1.9M | ﹤0.01% | 2187 |
|
|
2021
Q1 | – | Sell |
-35,400
| Closed | -$1.49M | – | 3680 |
|
|
2020
Q4 | $1.49M | Buy |
35,400
+17,600
| +99% | +$742K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $651K | Buy |
+17,800
| New | +$651K | ﹤0.01% | 2724 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$343K | – | 3685 |
|
|
2018
Q4 | $343K | Buy |
+10,600
| New | +$343K | ﹤0.01% | 2989 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$549K | – | 3561 |
|
|
2017
Q4 | $549K | Buy |
+14,400
| New | +$549K | ﹤0.01% | 2864 |
|