TIM
Tortoise Investment Management’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 | $13.4M | Buy |
313,052
+943
| +0.3% | +$40.3K | 1.28% | 22 |
|
|
2025
Q1 | $12.3M | Buy |
312,109
+9,703
| +3% | +$382K | 1.28% | 24 |
|
|
2024
Q4 | $11.6M | Buy |
302,406
+10,486
| +4% | +$402K | 1.23% | 25 |
|
|
2024
Q3 | $12.1M | Buy |
291,920
+12,937
| +5% | +$534K | 1.26% | 24 |
|
|
2024
Q2 | $10.5M | Buy |
278,983
+15,253
| +6% | +$575K | 1.2% | 23 |
|
|
2024
Q1 | $9.54M | Buy |
263,730
+43,811
| +20% | +$1.59M | 1.16% | 27 |
|
|
2023
Q4 | $7.79M | Sell |
219,919
-504
| -0.2% | -$17.8K | 1.06% | 27 |
|
|
2023
Q3 | $7.4M | Buy |
220,423
+16,753
| +8% | +$562K | 1.1% | 24 |
|
|
2023
Q2 | $7M | Buy |
203,670
+2,386
| +1% | +$82K | 1.04% | 24 |
|
|
2023
Q1 | $6.87M | Buy |
201,284
+13,567
| +7% | +$463K | 1.09% | 24 |
|
|
2022
Q4 | $6.19M | Buy |
187,717
+11,187
| +6% | +$369K | 1.08% | 25 |
|
|
2022
Q3 | $5.48M | Buy |
176,530
+20,796
| +13% | +$645K | 1.07% | 24 |
|
|
2022
Q2 | $5.42M | Buy |
155,734
+26,752
| +21% | +$930K | 1.06% | 27 |
|
|
2022
Q1 | $4.98M | Buy |
128,982
+7,993
| +7% | +$309K | 0.92% | 30 |
|
|
2021
Q4 | $5.02M | Sell |
120,989
-5,756
| -5% | -$239K | 0.94% | 31 |
|
|
2021
Q3 | $5.39M | Buy |
126,745
+14,610
| +13% | +$621K | 1.09% | 29 |
|
|
2021
Q2 | $5.1M | Buy |
112,135
+4,087
| +4% | +$186K | 1.05% | 26 |
|
|
2021
Q1 | $4.73M | Buy |
108,048
+7,253
| +7% | +$318K | 1.04% | 25 |
|
|
2020
Q4 | $4.25M | Buy |
100,795
+6,459
| +7% | +$272K | 0.97% | 30 |
|
|
2020
Q3 | $3.45M | Sell |
94,336
-961
| -1% | -$35.1K | 0.84% | 30 |
|
|
2020
Q2 | $3.19M | Buy |
95,297
+38,024
| +66% | +$1.27M | 0.82% | 30 |
|
|
2020
Q1 | $1.63M | Buy |
57,273
+12,831
| +29% | +$365K | 0.47% | 48 |
|
|
2019
Q4 | $1.67M | Buy |
44,442
+9,880
| +29% | +$371K | 0.39% | 47 |
|
|
2019
Q3 | $1.19M | Buy |
34,562
+12,045
| +53% | +$413K | 0.31% | 57 |
|
|
2019
Q2 | $806K | Buy |
22,517
+1,415
| +7% | +$50.7K | 0.2% | 73 |
|
|
2019
Q1 | $755K | Buy |
21,102
+3,640
| +21% | +$130K | 0.2% | 74 |
|
|
2018
Q4 | $565K | Buy |
17,462
+16,892
| +2,964% | +$547K | 0.15% | 85 |
|
|
2018
Q3 | $20K | Buy |
+570
| New | +$20K | 0.01% | 328 |
|