Tower Research Capital (TRC)’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 | $15.2K | Buy |
+356
| New | +$15.2K | ﹤0.01% | 3821 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$1.38K | – | 5745 |
|
|
2024
Q4 | $1.38K | Sell |
36
-1,459
| -98% | -$56K | ﹤0.01% | 5034 |
|
|
2024
Q3 | $61.7K | Buy |
1,495
+181
| +14% | +$7.47K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $49.5K | Buy |
1,314
+533
| +68% | +$20.1K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $28.3K | Sell |
781
-2,613
| -77% | -$94.6K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $120K | Buy |
+3,394
| New | +$120K | ﹤0.01% | 2506 |
|
|
2023
Q3 | – | Sell |
-3,763
| Closed | -$129K | – | 6185 |
|
|
2023
Q2 | $129K | Buy |
3,763
+1,369
| +57% | +$47.1K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $82K | Buy |
2,394
+2,393
| +239,300% | +$82K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6350 |
|
|
2022
Q3 | – | Sell |
-4,667
| Closed | -$162K | – | 6457 |
|
|
2022
Q2 | $162K | Buy |
+4,667
| New | +$162K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$66K | – | 6145 |
|
|
2021
Q2 | $66K | Sell |
1,450
-650
| -31% | -$29.6K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $92K | Sell |
2,100
-3,774
| -64% | -$165K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $248K | Buy |
+5,874
| New | +$248K | 0.01% | 1552 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$7K | – | 4295 |
|
|
2019
Q3 | $7K | Sell |
200
-5
| -2% | -$175 | ﹤0.01% | 3154 |
|
|
2019
Q2 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 2789 |
|
|
2016
Q3 | – | Sell |
-378
| Closed | -$11K | – | 4385 |
|
|
2016
Q2 | $11K | Buy |
+378
| New | +$11K | ﹤0.01% | 2746 |
|
|
2016
Q1 | – | Sell |
-3,554
| Closed | -$93K | – | 4870 |
|
|
2015
Q4 | $93K | Buy |
+3,554
| New | +$93K | 0.02% | 323 |
|
|
2015
Q1 | – | Sell |
-222
| Closed | -$7K | – | 4903 |
|
|
2014
Q4 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 2468 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$7K | – | 4868 |
|
|
2014
Q2 | $7K | Buy |
200
+138
| +223% | +$4.83K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3904 |
|