Towercrest Capital Management’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 | $5.33M | Sell |
124,809
-4,127
| -3% | -$176K | 0.95% | 29 |
|
|
2025
Q1 | $5.08M | Sell |
128,936
-15,131
| -11% | -$596K | 0.96% | 30 |
|
|
2024
Q4 | $5.53M | Buy |
144,067
+1,860
| +1% | +$71.4K | 0.89% | 29 |
|
|
2024
Q3 | $5.87M | Sell |
142,207
-30,685
| -18% | -$1.27M | 0.95% | 30 |
|
|
2024
Q2 | $6.51M | Buy |
172,892
+1,366
| +0.8% | +$51.5K | 1.07% | 28 |
|
|
2024
Q1 | $6.21M | Buy |
171,526
+1,173
| +0.7% | +$42.5K | 1.05% | 28 |
|
|
2023
Q4 | $6.03M | Buy |
170,353
+2,916
| +2% | +$103K | 1.08% | 28 |
|
|
2023
Q3 | $5.62M | Sell |
167,437
-7,683
| -4% | -$258K | 1.09% | 30 |
|
|
2023
Q2 | $6.02M | Buy |
175,120
+4,699
| +3% | +$162K | 1.12% | 30 |
|
|
2023
Q1 | $5.82M | Buy |
170,421
+5,619
| +3% | +$192K | 1.21% | 30 |
|
|
2022
Q4 | $5.43M | Buy |
164,802
+9,302
| +6% | +$307K | 1.2% | 32 |
|
|
2022
Q3 | $4.83M | Buy |
155,500
+1,037
| +0.7% | +$32.2K | 1.13% | 32 |
|
|
2022
Q2 | $5.37M | Buy |
154,463
+3,331
| +2% | +$116K | 1.2% | 32 |
|
|
2022
Q1 | $5.84M | Sell |
151,132
-2,686
| -2% | -$104K | 1.14% | 32 |
|
|
2021
Q4 | $6.38M | Buy |
153,818
+12,378
| +9% | +$514K | 1.17% | 32 |
|
|
2021
Q3 | $6.02M | Buy |
141,440
+879
| +0.6% | +$37.4K | 1.14% | 32 |
|
|
2021
Q2 | $6.4M | Buy |
140,561
+5,659
| +4% | +$258K | 1.24% | 32 |
|
|
2021
Q1 | $5.91M | Buy |
134,902
+2,371
| +2% | +$104K | 1.26% | 32 |
|
|
2020
Q4 | $5.59M | Buy |
132,531
+4,361
| +3% | +$184K | 1.26% | 31 |
|
|
2020
Q3 | $4.69M | Sell |
128,170
-19,862
| -13% | -$726K | 1.15% | 32 |
|
|
2020
Q2 | $4.95M | Buy |
148,032
+20,345
| +16% | +$681K | 1.3% | 31 |
|
|
2020
Q1 | $3.63M | Buy |
127,687
+69,364
| +119% | +$1.97M | 1.09% | 32 |
|
|
2019
Q4 | $2.19M | Buy |
58,323
+2,546
| +5% | +$95.7K | 0.56% | 34 |
|
|
2019
Q3 | $1.91M | Buy |
55,777
+5,310
| +11% | +$182K | 0.53% | 34 |
|
|
2019
Q2 | $1.81M | Buy |
50,467
+2,948
| +6% | +$105K | 0.51% | 35 |
|
|
2019
Q1 | $1.7M | Buy |
47,519
+1,437
| +3% | +$51.4K | 0.49% | 35 |
|
|
2018
Q4 | $1.49M | Buy |
46,082
+3,414
| +8% | +$110K | 0.48% | 37 |
|
|
2018
Q3 | $1.49M | Buy |
42,668
+584
| +1% | +$20.3K | 0.44% | 43 |
|
|
2018
Q2 | $1.49M | Buy |
+42,084
| New | +$1.49M | 0.47% | 46 |
|