SNS Financial Group’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 |
-16,045
| Closed | -$548K | – | 190 |
|
|
2023
Q1 | $548K | Sell |
16,045
-182
| -1% | -$6.21K | 0.07% | 102 |
|
|
2022
Q4 | $535K | Sell |
16,227
-281
| -2% | -$9.26K | 0.07% | 104 |
|
|
2022
Q3 | $512K | Sell |
16,508
-88
| -0.5% | -$2.73K | 0.07% | 104 |
|
|
2022
Q2 | $577K | Buy |
16,596
+515
| +3% | +$17.9K | 0.08% | 99 |
|
|
2022
Q1 | $621K | Sell |
16,081
-2,783
| -15% | -$107K | 0.07% | 102 |
|
|
2021
Q4 | $783K | Buy |
18,864
+4,115
| +28% | +$171K | 0.08% | 101 |
|
|
2021
Q3 | $627K | Buy |
14,749
+155
| +1% | +$6.59K | 0.08% | 109 |
|
|
2021
Q2 | $664K | Buy |
14,594
+612
| +4% | +$27.8K | 0.08% | 103 |
|
|
2021
Q1 | $612K | Sell |
13,982
-92
| -0.7% | -$4.03K | 0.08% | 102 |
|
|
2020
Q4 | $593K | Buy |
14,074
+40
| +0.3% | +$1.69K | 0.08% | 105 |
|
|
2020
Q3 | $513K | Sell |
14,034
-230
| -2% | -$8.41K | 0.08% | 113 |
|
|
2020
Q2 | $477K | Sell |
14,264
-989
| -6% | -$33.1K | 0.09% | 106 |
|
|
2020
Q1 | $434K | Sell |
15,253
-503
| -3% | -$14.3K | 0.08% | 104 |
|
|
2019
Q4 | $592K | Buy |
15,756
+159
| +1% | +$5.97K | 0.1% | 100 |
|
|
2019
Q3 | $535K | Sell |
15,597
-678
| -4% | -$23.3K | 0.1% | 104 |
|
|
2019
Q2 | $582K | Buy |
16,275
+613
| +4% | +$21.9K | 0.11% | 105 |
|
|
2019
Q1 | $560K | Buy |
15,662
+638
| +4% | +$22.8K | 0.12% | 100 |
|
|
2018
Q4 | $486K | Buy |
15,024
+4,094
| +37% | +$132K | 0.12% | 98 |
|
|
2018
Q3 | $381K | Buy |
10,930
+4,569
| +72% | +$159K | 0.09% | 115 |
|
|
2018
Q2 | $225K | Buy |
+6,361
| New | +$225K | 0.06% | 153 |
|