Simon Quick Advisors’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
$2.46M Sell
57,481
-1,224
-2% -$52.3K 0.1% 137
2025
Q1
$2.31M Sell
58,705
-1,741
-3% -$68.5K 0.13% 78
2024
Q4
$2.32M Sell
60,446
-10,144
-14% -$389K 0.14% 74
2024
Q3
$2.91M Sell
70,590
-10,843
-13% -$448K 0.18% 63
2024
Q2
$3.07M Sell
81,433
-8,515
-9% -$321K 0.22% 56
2024
Q1
$3.26M Sell
89,948
-34,836
-28% -$1.26M 0.24% 53
2023
Q4
$4.42M Sell
124,784
-2,340
-2% -$82.9K 0.39% 39
2023
Q3
$4.27M Sell
127,124
-868
-0.7% -$29.1K 0.4% 40
2023
Q2
$4.4M Sell
127,992
-18,205
-12% -$626K 0.41% 40
2023
Q1
$4.99M Buy
146,197
+875
+0.6% +$29.9K 0.54% 32
2022
Q4
$4.79M Sell
145,322
-16,353
-10% -$539K 0.57% 34
2022
Q3
$5.02M Sell
161,675
-1,167
-0.7% -$36.2K 0.71% 28
2022
Q2
$5.64M Buy
162,842
+145,128
+819% +$5.02M 0.74% 27
2022
Q1
$684K Buy
+17,714
New +$684K 0.19% 56