SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,234
| Closed | -$452K | – | 222 |
|
|
2023
Q1 | $452K | Sell |
13,234
-1,855
| -12% | -$63.4K | 0.09% | 146 |
|
|
2022
Q4 | $497K | Sell |
15,089
-2,031
| -12% | -$66.9K | 0.12% | 116 |
|
|
2022
Q3 | $531K | Sell |
17,120
-5,343
| -24% | -$166K | 0.14% | 108 |
|
|
2022
Q2 | $781K | Sell |
22,463
-52
| -0.2% | -$1.81K | 0.2% | 88 |
|
|
2022
Q1 | $870K | Sell |
22,515
-9,598
| -30% | -$371K | 0.19% | 87 |
|
|
2021
Q4 | $1.33M | Buy |
32,113
+636
| +2% | +$26.4K | 0.28% | 74 |
|
|
2021
Q3 | $1.34M | Buy |
31,477
+1,137
| +4% | +$48.4K | 0.31% | 74 |
|
|
2021
Q2 | $1.38M | Sell |
30,340
-758
| -2% | -$34.5K | 0.32% | 75 |
|
|
2021
Q1 | $1.36M | Buy |
31,098
+1,928
| +7% | +$84.4K | 0.34% | 71 |
|
|
2020
Q4 | $1.23M | Sell |
29,170
-2,145
| -7% | -$90.4K | 0.31% | 76 |
|
|
2020
Q3 | $1.15M | Buy |
31,315
+6,989
| +29% | +$256K | 0.25% | 95 |
|
|
2020
Q2 | $814K | Buy |
24,326
+4,644
| +24% | +$155K | 0.18% | 103 |
|
|
2020
Q1 | $560K | Sell |
19,682
-312
| -2% | -$8.88K | 0.16% | 110 |
|
|
2019
Q4 | $752K | Sell |
19,994
-47
| -0.2% | -$1.77K | 0.17% | 107 |
|
|
2019
Q3 | $687K | Buy |
20,041
+1,329
| +7% | +$45.6K | 0.2% | 87 |
|
|
2019
Q2 | $670K | Buy |
18,712
+7,850
| +72% | +$281K | 0.19% | 96 |
|
|
2019
Q1 | $388K | Buy |
10,862
+3,099
| +40% | +$111K | 0.12% | 108 |
|
|
2018
Q4 | $251K | Buy |
+7,763
| New | +$251K | 0.12% | 87 |
|