SAM
Securian Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.81M | Sell |
159,360
-26,200
| -14% | -$1.12M | 0.19% | 97 |
|
2025
Q1 | $7.31M | Hold |
185,560
| – | – | 0.22% | 83 |
|
2024
Q4 | $7.12M | Buy |
+185,560
| New | +$7.12M | 0.21% | 85 |
|
2024
Q3 | – | Sell |
-189,460
| Closed | -$7.14M | – | 931 |
|
2024
Q2 | $7.14M | Hold |
189,460
| – | – | 0.21% | 88 |
|
2024
Q1 | $6.86M | Buy |
189,460
+4,700
| +3% | +$170K | 0.2% | 92 |
|
2023
Q4 | $6.54M | Hold |
184,760
| – | – | 0.19% | 98 |
|
2023
Q3 | $6.2M | Buy |
184,760
+5,100
| +3% | +$171K | 0.19% | 104 |
|
2023
Q2 | $6.18M | Hold |
179,660
| – | – | 0.16% | 120 |
|
2023
Q1 | $6.13M | Buy |
179,660
+16,450
| +10% | +$561K | 0.16% | 120 |
|
2022
Q4 | $5.38M | Hold |
163,210
| – | – | 0.15% | 130 |
|
2022
Q3 | $5.07M | Buy |
163,210
+19,165
| +13% | +$595K | 0.15% | 126 |
|
2022
Q2 | $5.01M | Sell |
144,045
-2,320
| -2% | -$80.7K | 0.12% | 177 |
|
2022
Q1 | $5.66M | Hold |
146,365
| – | – | 0.11% | 183 |
|
2021
Q4 | $6.07M | Buy |
146,365
+12,775
| +10% | +$530K | 0.11% | 180 |
|
2021
Q3 | $5.68M | Hold |
133,590
| – | – | 0.12% | 180 |
|
2021
Q2 | $6.08M | Buy |
133,590
+8,750
| +7% | +$398K | 0.12% | 171 |
|
2021
Q1 | $5.47M | Sell |
124,840
-22,040
| -15% | -$965K | 0.12% | 183 |
|
2020
Q4 | $6.19M | Hold |
146,880
| – | – | 0.14% | 161 |
|
2020
Q3 | $5.37M | Buy |
146,880
+21,045
| +17% | +$769K | 0.13% | 166 |
|
2020
Q2 | $4.21M | Hold |
125,835
| – | – | 0.11% | 199 |
|
2020
Q1 | $3.58M | Hold |
125,835
| – | – | 0.1% | 205 |
|
2019
Q4 | $4.73M | Hold |
125,835
| – | – | 0.1% | 209 |
|
2019
Q3 | $4.31M | Hold |
125,835
| – | – | 0.1% | 217 |
|
2019
Q2 | $4.5M | Hold |
125,835
| – | – | 0.1% | 195 |
|
2019
Q1 | $4.5M | Hold |
125,835
| – | – | 0.11% | 193 |
|
2018
Q4 | $4.07M | Buy |
+125,835
| New | +$4.07M | 0.11% | 190 |
|