SFM
Signet Financial 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 | $6.55M | Sell |
153,273
-6,734
| -4% | -$288K | 0.82% | 30 |
|
|
2025
Q1 | $6.3M | Sell |
160,007
-29,080
| -15% | -$1.14M | 0.85% | 28 |
|
|
2024
Q4 | $7.26M | Buy |
189,087
+905
| +0.5% | +$34.7K | 0.93% | 27 |
|
|
2024
Q3 | $7.77M | Buy |
188,182
+8,736
| +5% | +$361K | 0.99% | 27 |
|
|
2024
Q2 | $6.76M | Buy |
179,446
+20,979
| +13% | +$790K | 0.91% | 27 |
|
|
2024
Q1 | $5.73M | Buy |
158,467
+9,354
| +6% | +$339K | 0.79% | 33 |
|
|
2023
Q4 | $5.28M | Buy |
149,113
+9,758
| +7% | +$346K | 0.79% | 32 |
|
|
2023
Q3 | $4.68M | Buy |
139,355
+9,722
| +7% | +$326K | 0.77% | 34 |
|
|
2023
Q2 | $4.46M | Buy |
129,633
+5,050
| +4% | +$174K | 0.7% | 36 |
|
|
2023
Q1 | $4.25M | Buy |
124,583
+9,734
| +8% | +$332K | 0.72% | 36 |
|
|
2022
Q4 | $3.79M | Sell |
114,849
-73,406
| -39% | -$2.42M | 0.68% | 41 |
|
|
2022
Q3 | $5.84M | Buy |
188,255
+3,580
| +2% | +$111K | 1.14% | 18 |
|
|
2022
Q2 | $6.42M | Buy |
184,675
+536
| +0.3% | +$18.6K | 1.22% | 18 |
|
|
2022
Q1 | $7.12M | Buy |
184,139
+11,858
| +7% | +$458K | 1.19% | 16 |
|
|
2021
Q4 | $7.15M | Sell |
172,281
-2,823
| -2% | -$117K | 1.08% | 17 |
|
|
2021
Q3 | $7.45M | Buy |
175,104
+4,606
| +3% | +$196K | 1.29% | 16 |
|
|
2021
Q2 | $7.76M | Buy |
170,498
+3,753
| +2% | +$171K | 2.66% | 11 |
|
|
2021
Q1 | $7.3M | Sell |
166,745
-1,351
| -0.8% | -$59.1K | 1.37% | 15 |
|
|
2020
Q4 | $7.09M | Buy |
168,096
+2,047
| +1% | +$86.3K | 1.43% | 13 |
|
|
2020
Q3 | $6.43M | Sell |
166,049
-1,829
| -1% | -$70.9K | 1.42% | 14 |
|
|
2020
Q2 | $6.11M | Sell |
167,878
-4,703
| -3% | -$171K | 1.36% | 15 |
|
|
2020
Q1 | $5.28M | Buy |
172,581
+10,824
| +7% | +$331K | 1.24% | 18 |
|
|
2019
Q4 | $6.08M | Buy |
161,757
+6,764
| +4% | +$254K | 1.13% | 21 |
|
|
2019
Q3 | $5.63M | Buy |
154,993
+7,956
| +5% | +$289K | 1.1% | 22 |
|
|
2019
Q2 | $5.27M | Buy |
147,037
+17,169
| +13% | +$615K | 1.04% | 27 |
|
|
2019
Q1 | $4.71M | Buy |
129,868
+22,769
| +21% | +$826K | 0.92% | 34 |
|
|
2018
Q4 | $3.47M | Buy |
107,099
+12,094
| +13% | +$391K | 0.76% | 45 |
|
|
2018
Q3 | $3.31M | Buy |
95,005
+9,844
| +12% | +$343K | 0.58% | 63 |
|
|
2018
Q2 | $3.01M | Buy |
85,161
+14,243
| +20% | +$503K | 0.53% | 68 |
|
|
2018
Q1 | $2.79M | Buy |
70,918
+42,346
| +148% | +$1.66M | 0.5% | 68 |
|
|
2017
Q4 | $1.09M | Buy |
+28,572
| New | +$1.09M | 0.2% | 110 |
|