Sterneck Capital Management’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 | $12.7M | Buy |
297,561
+3,660
| +1% | +$156K | 6.45% | 3 |
|
|
2025
Q1 | $11.6M | Sell |
293,901
-1,397
| -0.5% | -$55K | 6.26% | 3 |
|
|
2024
Q4 | $11.3M | Buy |
295,298
+1,370
| +0.5% | +$52.6K | 6.12% | 3 |
|
|
2024
Q3 | $12.1M | Sell |
293,928
-18,201
| -6% | -$751K | 6.56% | 3 |
|
|
2024
Q2 | $11.8M | Buy |
312,129
+830
| +0.3% | +$31.3K | 6.67% | 3 |
|
|
2024
Q1 | $11.3M | Buy |
311,299
+1,132
| +0.4% | +$41K | 6.73% | 3 |
|
|
2023
Q4 | $11M | Sell |
310,167
-4,009
| -1% | -$142K | 6.99% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
314,176
-6,400
| -2% | -$215K | 7.05% | 3 |
|
|
2023
Q2 | $11M | Buy |
320,576
+19,032
| +6% | +$654K | 6.75% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
301,544
+998
| +0.3% | +$34.1K | 6.49% | 3 |
|
|
2022
Q4 | $9.91M | Buy |
300,546
+64,832
| +28% | +$2.14M | 6.57% | 3 |
|
|
2022
Q3 | $7.32M | Buy |
235,714
+25,703
| +12% | +$798K | 5.17% | 3 |
|
|
2022
Q2 | $7.3M | Sell |
210,011
-25,103
| -11% | -$873K | 4.89% | 3 |
|
|
2022
Q1 | $9.09M | Buy |
235,114
+18,876
| +9% | +$729K | 5.45% | 3 |
|
|
2021
Q4 | $8.97M | Buy |
216,238
+26,092
| +14% | +$1.08M | 5.31% | 4 |
|
|
2021
Q3 | $8.09M | Buy |
190,146
+2,732
| +1% | +$116K | 5.15% | 4 |
|
|
2021
Q2 | $8.05M | Buy |
187,414
+2,561
| +1% | +$110K | 4.98% | 4 |
|
|
2021
Q1 | $8.09M | Buy |
184,853
+36,089
| +24% | +$1.58M | 5.65% | 4 |
|
|
2020
Q4 | $6.27M | Buy |
148,764
+375
| +0.3% | +$15.8K | 4.71% | 5 |
|
|
2020
Q3 | $5.43M | Buy |
148,389
+5,441
| +4% | +$199K | 4.58% | 5 |
|
|
2020
Q2 | $4.78M | Buy |
142,948
+38,345
| +37% | +$1.28M | 4.51% | 5 |
|
|
2020
Q1 | $2.98M | Buy |
104,603
+4,865
| +5% | +$138K | 3% | 9 |
|
|
2019
Q4 | $3.75M | Buy |
99,738
+2,241
| +2% | +$84.2K | 2.98% | 6 |
|
|
2019
Q3 | $3.34M | Sell |
97,497
-1,135
| -1% | -$38.9K | 3.05% | 8 |
|
|
2019
Q2 | $3.53M | Buy |
98,632
+5,258
| +6% | +$188K | 3.06% | 9 |
|
|
2019
Q1 | $3.34M | Buy |
93,374
+1,567
| +2% | +$56K | 2.92% | 9 |
|
|
2018
Q4 | $2.97M | Sell |
91,807
-10,962
| -11% | -$355K | 2.89% | 9 |
|
|
2018
Q3 | $3.58M | Sell |
102,769
-3,442
| -3% | -$120K | 2.58% | 7 |
|
|
2018
Q2 | $3.75M | Buy |
106,211
+86,693
| +444% | +$3.06M | 2.6% | 8 |
|
|
2018
Q1 | $767K | Buy |
+19,518
| New | +$767K | 0.45% | 61 |
|