Rockefeller Capital 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 | $17M | Buy |
394,638
+17,539
| +5% | +$754K | 0.04% | 436 |
|
|
2025
Q1 | $14.8M | Buy |
377,099
+1,550
| +0.4% | +$61K | 0.04% | 445 |
|
|
2024
Q4 | $14.4M | Sell |
375,549
-3,357
| -0.9% | -$129K | 0.04% | 432 |
|
|
2024
Q3 | $15.6M | Sell |
378,906
-3,086
| -0.8% | -$127K | 0.04% | 409 |
|
|
2024
Q2 | $14.4M | Sell |
381,992
-54,283
| -12% | -$2.04M | 0.04% | 407 |
|
|
2024
Q1 | $15.8M | Buy |
436,275
+31,403
| +8% | +$1.14M | 0.05% | 393 |
|
|
2023
Q4 | $14.3M | Buy |
404,872
+37,327
| +10% | +$1.32M | 0.05% | 367 |
|
|
2023
Q3 | $12.3M | Buy |
367,545
+19,275
| +6% | +$647K | 0.05% | 369 |
|
|
2023
Q2 | $12M | Buy |
348,270
+68,804
| +25% | +$2.37M | 0.05% | 385 |
|
|
2023
Q1 | $9.54M | Buy |
279,466
+264,982
| +1,829% | +$9.04M | 0.04% | 419 |
|
|
2022
Q4 | $477K | Sell |
14,484
-2,637
| -15% | -$86.8K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $531K | Sell |
17,121
-30
| -0.2% | -$930 | ﹤0.01% | 1242 |
|
|
2022
Q2 | $596K | Buy |
17,151
+172
| +1% | +$5.98K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $656K | Sell |
16,979
-149
| -0.9% | -$5.76K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $710K | Buy |
17,128
+485
| +3% | +$20.1K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $707K | Buy |
16,643
+1,500
| +10% | +$63.7K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $689K | Buy |
15,143
+14,873
| +5,509% | +$677K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q3 | $9K | Sell |
270
-270
| -50% | -$9K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $18K | Hold |
540
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $15K | Hold |
540
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $20K | Buy |
+540
| New | +$20K | ﹤0.01% | 1398 |
|