RFG Advisory’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

RFG Advisory’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.16M	Sell	144,182 -10,302	-7%	-$440K	0.14%	113
2025 Q1	$6.08M	Buy	154,484 +9,688	+7%	+$381K	0.16%	95
2024 Q4	$5.56M	Buy	144,796 +16,399	+13%	+$629K	0.16%	106
2024 Q3	$5.3M	Sell	128,397 -2,627	-2%	-$108K	0.16%	111
2024 Q2	$4.94M	Sell	131,024 -9,980	-7%	-$376K	0.16%	114
2024 Q1	$5.1M	Buy	141,004 +23,452	+20%	+$849K	0.17%	99
2023 Q4	$4.16M	Sell	117,552 -7,641	-6%	-$271K	0.16%	106
2023 Q3	$4.2M	Sell	125,193 -219	-0.2%	-$7.35K	0.19%	91
2023 Q2	$4.31M	Sell	125,412 -559	-0.4%	-$19.2K	0.19%	87
2023 Q1	$4.3M	Buy	125,971 +23,977	+24%	+$818K	0.21%	90
2022 Q4	$3.58M	Buy	101,994 +21,877	+27%	+$769K	0.18%	101
2022 Q3	$2.57M	Sell	80,117 -729	-0.9%	-$23.4K	0.15%	127
2022 Q2	$2.8M	Buy	80,846 +11,897	+17%	+$412K	0.16%	108
2022 Q1	$2.66M	Buy	68,949 +770	+1%	+$29.8K	0.17%	83
2021 Q4	$2.83M	Buy	68,179 +5,056	+8%	+$210K	0.19%	75
2021 Q3	$2.69M	Buy	63,123 +164	+0.3%	+$6.98K	0.22%	73
2021 Q2	$2.87M	Buy	62,959 +3,890	+7%	+$177K	0.25%	65
2021 Q1	$2.59M	Buy	59,069 +2,990	+5%	+$131K	0.28%	62
2020 Q4	$2.48M	Sell	56,079 -3,134	-5%	-$138K	0.32%	63
2020 Q3	$2.17M	Buy	59,213 +2,939	+5%	+$107K	0.3%	68
2020 Q2	$1.88M	Buy	56,274 +15,780	+39%	+$528K	0.29%	73
2020 Q1	$1.15M	Buy	40,494 +5,704	+16%	+$162K	0.22%	97
2019 Q4	$1.31M	Buy	34,790 +5,090	+17%	+$191K	0.22%	89
2019 Q3	$1.02M	Buy	29,700 +1,676	+6%	+$57.4K	0.2%	90
2019 Q2	$1.01M	Buy	28,024 +4,040	+17%	+$145K	0.23%	85
2019 Q1	$854K	Sell	23,984 -4,922	-17%	-$175K	0.22%	89
2018 Q4	$935K	Sell	28,906 -2,268	-7%	-$73.4K	0.23%	70
2018 Q3	$1.09M	Sell	31,174 -78,060	-71%	-$2.72M	0.28%	81
2018 Q2	$3.86M	Buy	109,234 +15,581	+17%	+$551K	1.16%	18
2018 Q1	$3.68M	Buy	93,653 +68,014	+265%	+$2.67M	1.37%	15
2017 Q4	$978K	Buy	+25,639	New	+$978K	0.46%	47