Stephens Inc’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
7,063
| – | – | ﹤0.01% | 1010 |
|
|
2025
Q1 | $278K | Sell |
7,063
-4,812
| -41% | -$189K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $456K | Buy |
11,875
+75
| +0.6% | +$2.88K | 0.01% | 871 |
|
|
2024
Q3 | $487K | Hold |
11,800
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $445K | Buy |
11,800
+490
| +4% | +$18.5K | 0.01% | 843 |
|
|
2024
Q1 | $409K | Buy |
11,310
+273
| +2% | +$9.88K | 0.01% | 894 |
|
|
2023
Q4 | $391K | Buy |
11,037
+522
| +5% | +$18.5K | 0.01% | 839 |
|
|
2023
Q3 | $353K | Sell |
10,515
-449
| -4% | -$15.1K | 0.01% | 849 |
|
|
2023
Q2 | $377K | Buy |
10,964
+888
| +9% | +$30.5K | 0.01% | 839 |
|
|
2023
Q1 | $344K | Buy |
10,076
+1,478
| +17% | +$50.4K | 0.01% | 831 |
|
|
2022
Q4 | $283K | Buy |
8,598
+1,465
| +21% | +$48.3K | 0.01% | 869 |
|
|
2022
Q3 | $221K | Buy |
7,133
+527
| +8% | +$16.3K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $230K | Buy |
6,606
+176
| +3% | +$6.13K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $248K | Sell |
6,430
-14,910
| -70% | -$575K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $885K | Sell |
21,340
-6,325
| -23% | -$262K | 0.01% | 664 |
|
|
2021
Q3 | $1.18M | Buy |
27,665
+3,369
| +14% | +$143K | 0.02% | 601 |
|
|
2021
Q2 | $1.11M | Buy |
24,296
+207
| +0.9% | +$9.42K | 0.02% | 629 |
|
|
2021
Q1 | $1.06M | Buy |
24,089
+503
| +2% | +$22K | 0.02% | 603 |
|
|
2020
Q4 | $994K | Buy |
23,586
+203
| +0.9% | +$8.56K | 0.02% | 594 |
|
|
2020
Q3 | $855K | Sell |
23,383
-57
| -0.2% | -$2.08K | 0.02% | 589 |
|
|
2020
Q2 | $784K | Sell |
23,440
-3,716
| -14% | -$124K | 0.02% | 584 |
|
|
2020
Q1 | $773K | Buy |
27,156
+552
| +2% | +$15.7K | 0.02% | 538 |
|
|
2019
Q4 | $1M | Buy |
26,604
+1,725
| +7% | +$64.8K | 0.02% | 560 |
|
|
2019
Q3 | $853K | Buy |
24,879
+674
| +3% | +$23.1K | 0.02% | 597 |
|
|
2019
Q2 | $866K | Buy |
24,205
+3,324
| +16% | +$119K | 0.02% | 611 |
|
|
2019
Q1 | $747K | Buy |
20,881
+2,281
| +12% | +$81.6K | 0.02% | 636 |
|
|
2018
Q4 | $602K | Buy |
+18,600
| New | +$602K | 0.02% | 648 |
|