Stevens Capital Partners’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 | $405K | Buy |
+9,301
| New | +$405K | 0.15% | 63 |
|
|
2025
Q1 | – | Sell |
-8,959
| Closed | -$344K | – | 65 |
|
|
2024
Q4 | $344K | Buy |
8,959
+2,110
| +31% | +$81K | 0.16% | 54 |
|
|
2024
Q3 | $283K | Sell |
6,849
-81
| -1% | -$3.34K | 0.14% | 55 |
|
|
2024
Q2 | $261K | Sell |
6,930
-1,333
| -16% | -$50.2K | 0.13% | 53 |
|
|
2024
Q1 | $299K | Sell |
8,263
-3
| -0% | -$109 | 0.18% | 50 |
|
|
2023
Q4 | $293K | Sell |
8,266
-5,326
| -39% | -$189K | 0.2% | 44 |
|
|
2023
Q3 | $456K | Buy |
13,592
+584
| +4% | +$19.6K | 0.37% | 37 |
|
|
2023
Q2 | $447K | Sell |
13,008
-970
| -7% | -$33.3K | 0.35% | 38 |
|
|
2023
Q1 | $477K | Sell |
13,978
-3,495
| -20% | -$119K | 0.4% | 36 |
|
|
2022
Q4 | $576K | Buy |
+17,473
| New | +$576K | 0.51% | 33 |
|