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TFG Advisers’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
6,343
+28
| +0.4% | +$1.2K | 0.09% | 185 |
|
|
2025
Q1 | $249K | Buy |
6,315
+242
| +4% | +$9.53K | 0.09% | 186 |
|
|
2024
Q4 | $233K | Sell |
6,073
-551
| -8% | -$21.1K | 0.08% | 196 |
|
|
2024
Q3 | $273K | Sell |
6,624
-740
| -10% | -$30.5K | 0.1% | 178 |
|
|
2024
Q2 | $277K | Sell |
7,364
-362
| -5% | -$13.6K | 0.11% | 168 |
|
|
2024
Q1 | $280K | Sell |
7,726
-1,236
| -14% | -$44.7K | 0.11% | 163 |
|
|
2023
Q4 | $317K | Buy |
8,962
+109
| +1% | +$3.86K | 0.13% | 150 |
|
|
2023
Q3 | $297K | Sell |
8,853
-45
| -0.5% | -$1.51K | 0.14% | 147 |
|
|
2023
Q2 | $306K | Sell |
8,898
-304
| -3% | -$10.5K | 0.14% | 150 |
|
|
2023
Q1 | $314K | Sell |
9,202
-600
| -6% | -$20.5K | 0.15% | 143 |
|
|
2022
Q4 | $323K | Sell |
9,802
-3,347
| -25% | -$110K | 0.17% | 137 |
|
|
2022
Q3 | $408K | Sell |
13,149
-1,176
| -8% | -$36.5K | 0.23% | 109 |
|
|
2022
Q2 | $498K | Buy |
14,325
+7
| +0% | +$243 | 0.27% | 97 |
|
|
2022
Q1 | $553K | Sell |
14,318
-138
| -1% | -$5.33K | 0.25% | 107 |
|
|
2021
Q4 | $600K | Buy |
14,456
+907
| +7% | +$37.6K | 0.26% | 102 |
|
|
2021
Q3 | $576K | Buy |
13,549
+148
| +1% | +$6.29K | 0.28% | 97 |
|
|
2021
Q2 | $610K | Buy |
13,401
+1,905
| +17% | +$86.7K | 0.29% | 93 |
|
|
2021
Q1 | $503K | Buy |
11,496
+1,834
| +19% | +$80.2K | 0.26% | 100 |
|
|
2020
Q4 | $407K | Buy |
9,662
+691
| +8% | +$29.1K | 0.21% | 115 |
|
|
2020
Q3 | $327K | Buy |
8,971
+1,092
| +14% | +$39.8K | 0.19% | 124 |
|
|
2020
Q2 | $263K | Buy |
7,879
+325
| +4% | +$10.8K | 0.17% | 129 |
|
|
2020
Q1 | $214K | Buy |
7,554
+1,053
| +16% | +$29.8K | 0.17% | 135 |
|
|
2019
Q4 | $244K | Buy |
+6,501
| New | +$244K | 0.14% | 144 |
|