Steward Partners Investment Advisory’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 | $1.29M | Buy |
30,178
+2,409
| +9% | +$103K | 0.01% | 881 |
|
|
2025
Q1 | $1.09M | Buy |
27,769
+2,509
| +10% | +$98.8K | 0.01% | 888 |
|
|
2024
Q4 | $969K | Sell |
25,260
-2,017
| -7% | -$77.4K | 0.01% | 885 |
|
|
2024
Q3 | $1.13M | Buy |
27,277
+666
| +3% | +$27.5K | 0.01% | 815 |
|
|
2024
Q2 | $1M | Buy |
26,611
+1,875
| +8% | +$70.6K | 0.01% | 811 |
|
|
2024
Q1 | $895K | Buy |
24,736
+7,251
| +41% | +$262K | 0.01% | 837 |
|
|
2023
Q4 | $619K | Sell |
17,485
-73
| -0.4% | -$2.59K | 0.01% | 905 |
|
|
2023
Q3 | $589K | Sell |
17,558
-471
| -3% | -$15.8K | 0.01% | 867 |
|
|
2023
Q2 | $620K | Buy |
18,029
+118
| +0.7% | +$4.06K | 0.01% | 860 |
|
|
2023
Q1 | $611K | Buy |
17,911
+1,068
| +6% | +$36.5K | 0.01% | 852 |
|
|
2022
Q4 | $555K | Buy |
16,843
+989
| +6% | +$32.6K | 0.01% | 879 |
|
|
2022
Q3 | $492K | Sell |
15,854
-591
| -4% | -$18.3K | 0.01% | 860 |
|
|
2022
Q2 | $572K | Buy |
16,445
+2,012
| +14% | +$70K | 0.01% | 805 |
|
|
2022
Q1 | $558K | Buy |
14,433
+1,426
| +11% | +$55.1K | 0.01% | 888 |
|
|
2021
Q4 | $540K | Buy |
13,007
+257
| +2% | +$10.7K | 0.01% | 910 |
|
|
2021
Q3 | $542K | Buy |
12,750
+736
| +6% | +$31.3K | 0.01% | 875 |
|
|
2021
Q2 | $547K | Buy |
12,014
+1,045
| +10% | +$47.6K | 0.01% | 895 |
|
|
2021
Q1 | $480K | Buy |
10,969
+125
| +1% | +$5.47K | 0.01% | 907 |
|
|
2020
Q4 | $457K | Buy |
10,844
+1,244
| +13% | +$52.4K | 0.01% | 784 |
|
|
2020
Q3 | $351K | Buy |
9,600
+769
| +9% | +$28.1K | 0.01% | 770 |
|
|
2020
Q2 | $295K | Buy |
8,831
+210
| +2% | +$7.02K | 0.01% | 758 |
|
|
2020
Q1 | $245K | Buy |
8,621
+265
| +3% | +$7.53K | 0.01% | 732 |
|
|
2019
Q4 | $314K | Buy |
8,356
+6,494
| +349% | +$244K | 0.01% | 749 |
|
|
2019
Q3 | $63K | Buy |
1,862
+1,651
| +782% | +$55.9K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 2128 |
|
|
2018
Q4 | – | Sell |
-837
| Closed | -$29K | – | 1958 |
|
|
2018
Q3 | $29K | Hold |
837
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $30K | Sell |
837
-1,696
| -67% | -$60.8K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $99K | Buy |
2,533
+1,648
| +186% | +$64.4K | 0.01% | 777 |
|
|
2017
Q4 | $33K | Buy |
885
+337
| +61% | +$12.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $19K | Buy |
548
+504
| +1,145% | +$17.5K | ﹤0.01% | 957 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1551 |
|