SEI Investments’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 | $33.6M | Buy |
786,093
+107,062
| +16% | +$4.58M | 0.04% | 483 |
|
|
2025
Q1 | $26.7M | Sell |
679,031
-43,828
| -6% | -$1.73M | 0.03% | 553 |
|
|
2024
Q4 | $27.7M | Buy |
722,859
+284,263
| +65% | +$10.9M | 0.04% | 525 |
|
|
2024
Q3 | $18.1M | Buy |
438,596
+31,552
| +8% | +$1.3M | 0.02% | 716 |
|
|
2024
Q2 | $15.3M | Sell |
407,044
-10,159
| -2% | -$383K | 0.02% | 730 |
|
|
2024
Q1 | $15.1M | Sell |
417,203
-10,710
| -3% | -$388K | 0.02% | 733 |
|
|
2023
Q4 | $15.2M | Buy |
+427,913
| New | +$15.2M | 0.02% | 696 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$2K | – | 3331 |
|
|
2018
Q2 | $2K | Buy |
67
+7
| +12% | +$209 | ﹤0.01% | 3376 |
|
|
2018
Q1 | $2K | Sell |
60
-122
| -67% | -$4.07K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $7K | Buy |
182
+66
| +57% | +$2.54K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 2886 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$9K | – | 3068 |
|
|
2016
Q4 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 2494 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$1K | – | 2985 |
|
|
2016
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2566 |
|
|
2016
Q1 | – | Sell |
-2,058
| Closed | -$54K | – | 2626 |
|
|
2015
Q4 | $54K | Buy |
2,058
+1,968
| +2,187% | +$51.6K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $2K | Sell |
90
-382
| -81% | -$8.49K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $15K | Buy |
+472
| New | +$15K | ﹤0.01% | 1851 |
|