Syntal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,969
| Closed | -$1.98M | – | 85 |
|
|
2023
Q3 | $1.98M | Sell |
58,969
-91,626
| -61% | -$3.08M | 1.54% | 12 |
|
|
2023
Q2 | $5.18M | Buy |
150,595
+919
| +0.6% | +$31.6K | 2.08% | 8 |
|
|
2023
Q1 | $5.11M | Sell |
149,676
-7,502
| -5% | -$256K | 1.87% | 9 |
|
|
2022
Q4 | $5.18M | Buy |
157,178
+594
| +0.4% | +$19.6K | 2.05% | 9 |
|
|
2022
Q3 | $4.86M | Buy |
+156,584
| New | +$4.86M | 1.99% | 10 |
|
|
2020
Q4 | – | Sell |
-8,413
| Closed | -$307K | – | 127 |
|
|
2020
Q3 | $307K | Sell |
8,413
-18,012
| -68% | -$657K | 0.14% | 99 |
|
|
2020
Q2 | $884K | Sell |
26,425
-36,569
| -58% | -$1.22M | 0.42% | 78 |
|
|
2020
Q1 | $1.79M | Sell |
62,994
-50,030
| -44% | -$1.42M | 1.18% | 14 |
|
|
2019
Q4 | $4.25M | Sell |
113,024
-47,960
| -30% | -$1.8M | 2.37% | 7 |
|
|
2019
Q3 | $5.52M | Sell |
160,984
-18,441
| -10% | -$632K | 1.43% | 13 |
|
|
2019
Q2 | $6.42M | Sell |
179,425
-16,843
| -9% | -$603K | 1.38% | 14 |
|
|
2019
Q1 | $7.02M | Buy |
196,268
+923
| +0.5% | +$33K | 3.17% | 6 |
|
|
2018
Q4 | $6.41M | Buy |
+195,345
| New | +$6.41M | 3.95% | 4 |
|
|
2018
Q2 | – | Sell |
-5,120
| Closed | -$201K | – | 153 |
|
|
2018
Q1 | $201K | Sell |
5,120
-4,959
| -49% | -$195K | 0.07% | 135 |
|
|
2017
Q4 | $384K | Buy |
10,079
+3,477
| +53% | +$132K | 0.12% | 114 |
|
|
2017
Q3 | $239K | Hold |
6,602
| – | – | 0.17% | 94 |
|
|
2017
Q2 | $219 | Hold |
6,602
| – | – | 0.05% | 85 |
|
|
2017
Q1 | $211K | Buy |
+6,602
| New | +$211K | 0.18% | 89 |
|
|
2015
Q4 | – | Sell |
-4,866
| Closed | -$127K | – | 133 |
|
|
2015
Q3 | $127K | Buy |
4,866
+934
| +24% | +$24.4K | 0.18% | 56 |
|
|
2015
Q2 | $126 | Hold |
3,932
| – | – | 0.12% | 75 |
|
|
2015
Q1 | $126K | Buy |
3,932
+4
| +0.1% | +$128 | 0.16% | 73 |
|
|
2014
Q4 | $125K | Hold |
3,928
| – | – | 0.07% | 91 |
|
|
2014
Q3 | $130K | Hold |
3,928
| – | – | 0.06% | 90 |
|
|
2014
Q2 | $132K | Hold |
3,928
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $124 | Buy |
+3,928
| New | +$124 | 0.07% | 76 |
|