State Street’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 | $159M | Sell |
3,716,860
-1,605,569
| -30% | -$68.6M | 0.01% | 1049 |
|
|
2025
Q1 | $210M | Sell |
5,322,429
-236,501
| -4% | -$9.31M | 0.01% | 861 |
|
|
2024
Q4 | $213M | Sell |
5,558,930
-731,489
| -12% | -$28.1M | 0.01% | 898 |
|
|
2024
Q3 | $260M | Buy |
6,290,419
+591,019
| +10% | +$24.4M | 0.01% | 770 |
|
|
2024
Q2 | $215M | Buy |
5,699,400
+333,799
| +6% | +$12.6M | 0.01% | 823 |
|
|
2024
Q1 | $194M | Buy |
5,365,601
+793,811
| +17% | +$28.7M | 0.01% | 879 |
|
|
2023
Q4 | $162M | Buy |
4,571,790
+353,681
| +8% | +$12.5M | 0.01% | 968 |
|
|
2023
Q3 | $142M | Buy |
4,218,109
+990,936
| +31% | +$33.3M | 0.01% | 954 |
|
|
2023
Q2 | $111M | Buy |
3,227,173
+1,179,684
| +58% | +$40.6M | 0.01% | 1144 |
|
|
2023
Q1 | $69.9M | Sell |
2,047,489
-9,128
| -0.4% | -$312K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $67.8M | Buy |
2,056,617
+36,796
| +2% | +$1.21M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $62.7M | Sell |
2,019,821
-238,868
| -11% | -$7.41M | ﹤0.01% | 1438 |
|
|
2022
Q2 | $78.5M | Sell |
2,258,689
-1,434,728
| -39% | -$49.9M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $143M | Buy |
3,693,417
+1,735,765
| +89% | +$67.1M | 0.01% | 1060 |
|
|
2021
Q4 | $81.2M | Sell |
1,957,652
-161,351
| -8% | -$6.69M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $90.1M | Buy |
2,119,003
+128,047
| +6% | +$5.45M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $90.6M | Buy |
1,990,956
+63,771
| +3% | +$2.9M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $84.4M | Buy |
1,927,185
+445,507
| +30% | +$19.5M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $62.5M | Buy |
1,481,678
+28,510
| +2% | +$1.2M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $53.1M | Sell |
1,453,168
-72,752
| -5% | -$2.66M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $51.1M | Sell |
1,525,920
-77,671
| -5% | -$2.6M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $45.6M | Sell |
1,603,591
-136,586
| -8% | -$3.89M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $65.4M | Buy |
1,740,177
+328,396
| +23% | +$12.3M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $48.4M | Sell |
1,411,781
-547,015
| -28% | -$18.8M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $70.8M | Sell |
1,958,796
-324,034
| -14% | -$11.7M | 0.01% | 1256 |
|
|
2019
Q1 | $81.6M | Buy |
2,282,830
+602,171
| +36% | +$21.5M | 0.01% | 1144 |
|
|
2018
Q4 | $55.1M | Sell |
1,680,659
-437,525
| -21% | -$14.3M | 0.01% | 1301 |
|
|
2018
Q3 | $73.8M | Sell |
2,118,184
-1,168,316
| -36% | -$40.7M | 0.01% | 1284 |
|
|
2018
Q2 | $116M | Sell |
3,286,500
-126,548
| -4% | -$4.47M | 0.01% | 941 |
|
|
2018
Q1 | $134M | Buy |
3,413,048
+225,631
| +7% | +$8.87M | 0.01% | 832 |
|
|
2017
Q4 | $122M | Buy |
3,187,417
+229,155
| +8% | +$8.74M | 0.01% | 922 |
|
|
2017
Q3 | $107M | Buy |
2,958,262
+983,510
| +50% | +$35.6M | 0.01% | 941 |
|
|
2017
Q2 | $65.8M | Sell |
1,974,752
-843,896
| -30% | -$28.1M | 0.01% | 1185 |
|
|
2017
Q1 | $90.4M | Sell |
2,818,648
-90,616
| -3% | -$2.91M | 0.01% | 1010 |
|
|
2016
Q4 | $83.3M | Buy |
2,909,264
+933,202
| +47% | +$26.7M | 0.01% | 1004 |
|
|
2016
Q3 | $59.9M | Buy |
1,976,062
+268,126
| +16% | +$8.12M | 0.01% | 1131 |
|
|
2016
Q2 | $47.4M | Buy |
1,707,936
+506,454
| +42% | +$14.1M | 0.01% | 1211 |
|
|
2016
Q1 | $32.9M | Sell |
1,201,482
-358,362
| -23% | -$9.8M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $40.8M | Sell |
1,559,844
-10,712
| -0.7% | -$280K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $41.2M | Sell |
1,570,556
-342,740
| -18% | -$8.99M | ﹤0.01% | 1276 |
|
|
2015
Q2 | $61.6M | Buy |
1,913,296
+200,812
| +12% | +$6.47M | 0.01% | 1137 |
|
|
2015
Q1 | $55M | Sell |
1,712,484
-556,318
| -25% | -$17.9M | 0.01% | 1176 |
|
|
2014
Q4 | $71.4M | Sell |
2,268,802
-1,306,428
| -37% | -$41.1M | 0.01% | 1029 |
|
|
2014
Q3 | $119M | Buy |
3,575,230
+1,227,714
| +52% | +$40.9M | 0.01% | 765 |
|
|
2014
Q2 | $79.4M | Buy |
2,347,516
+358,782
| +18% | +$12.1M | 0.01% | 978 |
|
|
2014
Q1 | $63.1M | Sell |
1,988,734
-899,568
| -31% | -$28.5M | 0.01% | 1074 |
|
|
2013
Q4 | $92.8M | Buy |
2,888,302
+603,356
| +26% | +$19.4M | 0.01% | 873 |
|
|
2013
Q3 | $72M | Buy |
2,284,946
+831,114
| +57% | +$26.2M | 0.01% | 961 |
|
|
2013
Q2 | $43.3M | Buy |
+1,453,832
| New | +$43.3M | 0.01% | 1205 |
|