Smith, Moore & Co’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 | $1.76M | Sell |
41,252
-175
| -0.4% | -$7.48K | 0.15% | 137 |
|
|
2025
Q1 | $1.63M | Hold |
41,427
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $1.59M | Hold |
41,427
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $1.71M | Sell |
41,427
-3,425
| -8% | -$141K | 0.16% | 119 |
|
|
2024
Q2 | $1.69M | Buy |
44,852
+1,600
| +4% | +$60.3K | 0.17% | 115 |
|
|
2024
Q1 | $1.57M | Buy |
43,252
+4,031
| +10% | +$146K | 0.17% | 124 |
|
|
2023
Q4 | $1.39M | Buy |
39,221
+208
| +0.5% | +$7.37K | 0.16% | 119 |
|
|
2023
Q3 | $1.31M | Sell |
39,013
-435
| -1% | -$14.6K | 0.17% | 116 |
|
|
2023
Q2 | $1.36M | Sell |
39,448
-907
| -2% | -$31.2K | 0.17% | 112 |
|
|
2023
Q1 | $1.38M | Buy |
40,355
+1,667
| +4% | +$56.9K | 0.19% | 103 |
|
|
2022
Q4 | $1.28M | Sell |
38,688
-18,952
| -33% | -$625K | 0.18% | 107 |
|
|
2022
Q3 | $1.79M | Buy |
57,640
+8,901
| +18% | +$276K | 0.27% | 76 |
|
|
2022
Q2 | $1.7M | Buy |
48,739
+20,945
| +75% | +$728K | 0.26% | 87 |
|
|
2022
Q1 | $1.07M | Hold |
27,794
| – | – | 0.15% | 137 |
|
|
2021
Q4 | $1.15M | Buy |
27,794
+11,300
| +69% | +$469K | 0.16% | 125 |
|
|
2021
Q3 | $701K | Hold |
16,494
| – | – | 0.11% | 190 |
|
|
2021
Q2 | $750K | Buy |
16,494
+2
| +0% | +$91 | 0.11% | 185 |
|
|
2021
Q1 | $722K | Hold |
16,492
| – | – | 0.12% | 181 |
|
|
2020
Q4 | $695K | Buy |
16,492
+2
| +0% | +$84 | 0.13% | 162 |
|
|
2020
Q3 | $603K | Hold |
16,490
| – | – | 0.13% | 168 |
|
|
2020
Q2 | $552K | Sell |
16,490
-4,581
| -22% | -$153K | 0.12% | 154 |
|
|
2020
Q1 | $600K | Sell |
21,071
-1,480
| -7% | -$42.1K | 0.16% | 128 |
|
|
2019
Q4 | $848K | Buy |
22,551
+2,344
| +12% | +$88.1K | 0.18% | 105 |
|
|
2019
Q3 | $693K | Buy |
20,207
+2
| +0% | +$69 | 0.15% | 130 |
|
|
2019
Q2 | $723K | Hold |
20,205
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $723K | Buy |
20,205
+227
| +1% | +$8.12K | 0.17% | 123 |
|
|
2018
Q4 | $646K | Buy |
+19,978
| New | +$646K | 0.18% | 124 |
|