Rodgers & Associates’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 | $14.8M | Sell |
346,500
-172
| -0% | -$7.35K | 1.63% | 23 |
|
|
2025
Q1 | $13.6M | Buy |
346,672
+3,645
| +1% | +$144K | 1.66% | 22 |
|
|
2024
Q4 | $13.2M | Sell |
343,027
-5,297
| -2% | -$203K | 1.57% | 23 |
|
|
2024
Q3 | $14.4M | Buy |
348,324
+4,824
| +1% | +$199K | 1.72% | 21 |
|
|
2024
Q2 | $12.9M | Buy |
343,500
+17,344
| +5% | +$653K | 1.66% | 21 |
|
|
2024
Q1 | $11.8M | Buy |
326,156
+3,122
| +1% | +$113K | 1.52% | 21 |
|
|
2023
Q4 | $11.4M | Sell |
323,034
-84,335
| -21% | -$2.99M | 1.55% | 21 |
|
|
2023
Q3 | $13.7M | Buy |
407,369
+2,930
| +0.7% | +$98.4K | 2.07% | 14 |
|
|
2023
Q2 | $13.9M | Buy |
404,439
+11,666
| +3% | +$401K | 2.01% | 18 |
|
|
2023
Q1 | $13.4M | Sell |
392,773
-13,560
| -3% | -$463K | 2.08% | 17 |
|
|
2022
Q4 | $13.4M | Sell |
406,333
-25,064
| -6% | -$826K | 2.2% | 15 |
|
|
2022
Q3 | $13.4M | Sell |
431,397
-143,101
| -25% | -$4.44M | 2.38% | 15 |
|
|
2022
Q2 | $20M | Buy |
574,498
+85,558
| +17% | +$2.97M | 3.42% | 9 |
|
|
2022
Q1 | $18.9M | Buy |
488,940
+73,390
| +18% | +$2.84M | 2.89% | 11 |
|
|
2021
Q4 | $17.2M | Buy |
415,550
+15,712
| +4% | +$652K | 2.6% | 13 |
|
|
2021
Q3 | $17M | Buy |
399,838
+16,423
| +4% | +$698K | 2.77% | 12 |
|
|
2021
Q2 | $17.4M | Buy |
383,415
+16,773
| +5% | +$763K | 2.81% | 12 |
|
|
2021
Q1 | $16.1M | Sell |
366,642
-4,205
| -1% | -$184K | 2.73% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
+370,847
| New | +$15.6M | 2.86% | 9 |
|