Simplicity Solutions’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $811K | Sell |
22,912
-4,843
| -17% | -$171K | 0.02% | 505 |
|
|
2023
Q3 | $932K | Sell |
27,755
-1,715
| -6% | -$57.6K | 0.03% | 433 |
|
|
2023
Q2 | $1.01M | Sell |
29,470
-1,162
| -4% | -$39.9K | 0.03% | 461 |
|
|
2023
Q1 | $1.05M | Buy |
30,632
+18,733
| +157% | +$639K | 0.03% | 474 |
|
|
2022
Q4 | $392K | Sell |
11,899
-6,638
| -36% | -$219K | 0.05% | 403 |
|
|
2022
Q3 | $575K | Sell |
18,537
-71,184
| -79% | -$2.21M | 0.08% | 281 |
|
|
2022
Q2 | $3.12M | Sell |
89,721
-96,370
| -52% | -$3.35M | 0.4% | 56 |
|
|
2022
Q1 | $7.19M | Buy |
186,091
+174,399
| +1,492% | +$6.74M | 0.88% | 16 |
|
|
2021
Q4 | $485K | Sell |
11,692
-85,350
| -88% | -$3.54M | 0.05% | 402 |
|
|
2021
Q3 | $4.13M | Buy |
97,042
+4,258
| +5% | +$181K | 0.63% | 28 |
|
|
2021
Q2 | $4.22M | Buy |
92,784
+26,662
| +40% | +$1.21M | 0.84% | 20 |
|
|
2021
Q1 | $2.9M | Sell |
66,122
-128,648
| -66% | -$5.63M | 0.64% | 31 |
|
|
2020
Q4 | $8.21M | Sell |
194,770
-82,645
| -30% | -$3.48M | 0.12% | 165 |
|
|
2020
Q3 | $10.1M | Buy |
277,415
+186,262
| +204% | +$6.81M | 0.19% | 108 |
|
|
2020
Q2 | $3.05M | Sell |
91,153
-126,387
| -58% | -$4.23M | 0.06% | 238 |
|
|
2020
Q1 | $6.19M | Buy |
217,540
+130,332
| +149% | +$3.71M | 0.19% | 91 |
|
|
2019
Q4 | $3.28M | Sell |
87,208
-221,126
| -72% | -$8.31M | 0.1% | 168 |
|
|
2019
Q3 | $10.6M | Buy |
308,334
+93,492
| +44% | +$3.2M | 0.43% | 40 |
|
|
2019
Q2 | $7.69M | Buy |
214,842
+132,394
| +161% | +$4.74M | 0.33% | 50 |
|
|
2019
Q1 | $2.95M | Buy |
82,448
+66,055
| +403% | +$2.36M | 0.18% | 111 |
|
|
2018
Q4 | $530K | Buy |
16,393
+9,377
| +134% | +$303K | 0.07% | 299 |
|
|
2018
Q3 | $244K | Sell |
7,016
-78,455
| -92% | -$2.73M | 0.01% | 465 |
|
|
2018
Q2 | $3.02M | Buy |
85,471
+5,882
| +7% | +$208K | 0.22% | 58 |
|
|
2018
Q1 | $3.13M | Buy |
79,589
+13,454
| +20% | +$529K | 0.27% | 51 |
|
|
2017
Q4 | $2.52M | Buy |
+66,135
| New | +$2.52M | 0.24% | 66 |
|