Susquehanna International Group’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 | $683K | Buy |
+15,982
| New | +$683K | ﹤0.01% | 3871 |
|
|
2024
Q4 | – | Sell |
-36,084
| Closed | -$1.49M | – | 6772 |
|
|
2024
Q3 | $1.49M | Buy |
36,084
+25,365
| +237% | +$1.05M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $404K | Buy |
+10,719
| New | +$404K | ﹤0.01% | 3806 |
|
|
2023
Q2 | – | Sell |
-67,331
| Closed | -$2.3M | – | 6406 |
|
|
2023
Q1 | $2.3M | Buy |
+67,331
| New | +$2.3M | ﹤0.01% | 1808 |
|
|
2022
Q4 | – | Sell |
-43,852
| Closed | -$1.36M | – | 6683 |
|
|
2022
Q3 | $1.36M | Buy |
+43,852
| New | +$1.36M | ﹤0.01% | 2123 |
|
|
2022
Q2 | – | Sell |
-113,304
| Closed | -$4.38M | – | 6609 |
|
|
2022
Q1 | $4.38M | Buy |
+113,304
| New | +$4.38M | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-396,772
| Closed | -$16.9M | – | 6404 |
|
|
2021
Q3 | $16.9M | Buy |
396,772
+324,811
| +451% | +$13.8M | ﹤0.01% | 538 |
|
|
2021
Q2 | $3.27M | Sell |
71,961
-7,469
| -9% | -$340K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $3.48M | Buy |
+79,430
| New | +$3.48M | ﹤0.01% | 1542 |
|
|
2018
Q4 | – | Sell |
-162,297
| Closed | -$5.65M | – | 4763 |
|
|
2018
Q3 | $5.65M | Buy |
+162,297
| New | +$5.65M | ﹤0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-89,632
| Closed | -$3.52M | – | 4615 |
|
|
2018
Q1 | $3.52M | Buy |
89,632
+35,179
| +65% | +$1.38M | ﹤0.01% | 647 |
|
|
2017
Q4 | $2.08M | Buy |
+54,453
| New | +$2.08M | ﹤0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-88,890
| Closed | -$2.96M | – | 4122 |
|
|
2017
Q2 | $2.96M | Buy |
88,890
+10,898
| +14% | +$363K | ﹤0.01% | 864 |
|
|
2017
Q1 | $2.5M | Buy |
77,992
+67,158
| +620% | +$2.15M | ﹤0.01% | 857 |
|
|
2016
Q4 | $310K | Sell |
10,834
-11,542
| -52% | -$330K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $678K | Sell |
22,376
-187,868
| -89% | -$5.69M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $5.84M | Buy |
210,244
+201,392
| +2,275% | +$5.6M | ﹤0.01% | 388 |
|
|
2016
Q1 | $242K | Sell |
8,852
-20,546
| -70% | -$562K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $769K | Sell |
29,398
-115,718
| -80% | -$3.03M | ﹤0.01% | 2593 |
|
|
2015
Q3 | $3.81M | Buy |
145,116
+79,286
| +120% | +$2.08M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $2.12M | Sell |
65,830
-14,374
| -18% | -$463K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $2.58M | Sell |
80,204
-89,258
| -53% | -$2.87M | ﹤0.01% | 1401 |
|
|
2014
Q4 | $5.34M | Buy |
169,462
+51,198
| +43% | +$1.61M | ﹤0.01% | 951 |
|
|
2014
Q3 | $3.94M | Buy |
118,264
+103,224
| +686% | +$3.44M | ﹤0.01% | 1144 |
|
|
2014
Q2 | $508K | Sell |
15,040
-64,002
| -81% | -$2.16M | ﹤0.01% | 3115 |
|
|
2014
Q1 | $2.51M | Buy |
79,042
+45,874
| +138% | +$1.46M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $1.07M | Sell |
33,168
-169,224
| -84% | -$5.44M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $6.38M | Buy |
202,392
+55,708
| +38% | +$1.76M | ﹤0.01% | 713 |
|
|
2013
Q2 | $4.37M | Buy |
+146,684
| New | +$4.37M | ﹤0.01% | 959 |
|