Rockbridge Investment Management’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 | $1.07M | Buy |
25,083
+239
| +1% | +$10.2K | 0.11% | 61 |
|
|
2025
Q1 | $978K | Sell |
24,844
-31
| -0.1% | -$1.22K | 0.12% | 59 |
|
|
2024
Q4 | $954K | Sell |
24,875
-110
| -0.4% | -$4.22K | 0.12% | 61 |
|
|
2024
Q3 | $1.03M | Sell |
24,985
-6,063
| -20% | -$250K | 0.13% | 56 |
|
|
2024
Q2 | $1.17M | Sell |
31,048
-455
| -1% | -$17.1K | 0.17% | 51 |
|
|
2024
Q1 | $1.14M | Sell |
31,503
-493
| -2% | -$17.8K | 0.17% | 49 |
|
|
2023
Q4 | $1.13M | Sell |
31,996
-544
| -2% | -$19.3K | 0.17% | 48 |
|
|
2023
Q3 | $1.09M | Buy |
32,540
+288
| +0.9% | +$9.67K | 0.19% | 47 |
|
|
2023
Q2 | $1.11M | Sell |
32,252
-869
| -3% | -$29.9K | 0.2% | 46 |
|
|
2023
Q1 | $1.13M | Sell |
33,121
-234
| -0.7% | -$7.99K | 0.21% | 46 |
|
|
2022
Q4 | $1.1M | Sell |
33,355
-1,347
| -4% | -$44.4K | 0.22% | 47 |
|
|
2022
Q3 | $1.08M | Sell |
34,702
-920
| -3% | -$28.6K | 0.25% | 40 |
|
|
2022
Q2 | $1.24M | Sell |
35,622
-1,940
| -5% | -$67.5K | 0.27% | 37 |
|
|
2022
Q1 | $1.48M | Sell |
37,562
-572
| -1% | -$22.5K | 0.23% | 53 |
|
|
2021
Q4 | $1.58M | Sell |
38,134
-766
| -2% | -$31.8K | 0.23% | 55 |
|
|
2021
Q3 | $1.65M | Sell |
38,900
-516
| -1% | -$21.9K | 0.27% | 49 |
|
|
2021
Q2 | $1.79M | Sell |
39,416
-189
| -0.5% | -$8.6K | 0.3% | 47 |
|
|
2021
Q1 | $1.73M | Sell |
39,605
-1,596
| -4% | -$69.9K | 0.33% | 44 |
|
|
2020
Q4 | $1.74M | Sell |
41,201
-1,797
| -4% | -$75.8K | 0.36% | 40 |
|
|
2020
Q3 | $1.57M | Sell |
42,998
-1,391
| -3% | -$50.9K | 0.37% | 41 |
|
|
2020
Q2 | $1.49M | Buy |
+44,389
| New | +$1.49M | 0.39% | 43 |
|