TownSquare Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,332
| Closed | -$3.15M | – | 352 |
|
|
2025
Q3 | $3.15M | Sell |
67,332
-70,198
| -51% | -$3.12M | 0.48% | 52 |
|
|
2025
Q2 | $5.88M | Sell |
137,530
-2,223,061
| -94% | -$89.7M | 0.57% | 41 |
|
|
2025
Q1 | $92.9M | Buy |
2,360,591
+217,438
| +10% | +$8.53M | 0.99% | 16 |
|
|
2024
Q4 | $82.2M | Sell |
2,143,153
-11,293
| -0.5% | -$454K | 0.93% | 20 |
|
|
2024
Q3 | $88.9M | Buy |
2,154,446
+132,008
| +7% | +$5.06M | 1.07% | 15 |
|
|
2024
Q2 | $76.2M | Buy |
2,022,438
+231,223
| +13% | +$8.61M | 1.04% | 16 |
|
|
2024
Q1 | $64.8M | Buy |
1,791,215
+179,564
| +11% | +$6.32M | 0.95% | 16 |
|
|
2023
Q4 | $57.1M | Sell |
1,611,651
-192,797
| -11% | -$6.56M | 0.98% | 16 |
|
|
2023
Q3 | $60.6M | Buy |
1,804,448
+60,792
| +3% | +$2.1M | 1.11% | 14 |
|
|
2023
Q2 | $59.9M | Buy |
1,743,656
+169,101
| +11% | +$5.78M | 1.09% | 13 |
|
|
2023
Q1 | $53.7M | Sell |
1,574,555
-211,916
| -12% | -$7.29M | 1.18% | 13 |
|
|
2022
Q4 | $58.9M | Buy |
1,786,471
+392,762
| +28% | +$12.7M | 1.46% | 11 |
|
|
2022
Q3 | $43.3M | Buy |
1,393,709
+98,688
| +8% | +$3.36M | 1.24% | 16 |
|
|
2022
Q2 | $45M | Buy |
1,295,021
+34,317
| +3% | +$1.24M | 1.28% | 17 |
|
|
2022
Q1 | $48.7M | Buy |
1,260,704
+250,890
| +25% | +$10.1M | 1.24% | 19 |
|
|
2021
Q4 | $41.9M | Buy |
1,009,814
+66,631
| +7% | +$2.85M | 1.05% | 24 |
|
|
2021
Q3 | $40.1M | Buy |
943,183
+63,725
| +7% | +$2.77M | 1.16% | 20 |
|
|
2021
Q2 | $39.1M | Buy |
879,458
+58,824
| +7% | +$2.63M | 1.26% | 16 |
|
|
2021
Q1 | $35.9M | Sell |
820,634
-13,986
| -2% | -$625K | 1.4% | 15 |
|
|
2020
Q4 | $35.2M | Buy |
834,620
+27,750
| +3% | +$1.1M | 1.57% | 12 |
|
|
2020
Q3 | $29.9M | Sell |
806,870
-750
| -0.1% | -$27.4K | 1.74% | 12 |
|
|
2020
Q2 | $29M | Sell |
807,620
-5,412
| -0.7% | -$169K | 1.97% | 10 |
|
|
2020
Q1 | $24M | Buy |
813,032
+78,505
| +11% | +$2.7M | 1.94% | 10 |
|
|
2019
Q4 | $27.6M | Buy |
734,527
+20,603
| +3% | +$742K | 2.24% | 6 |
|
|
2019
Q3 | $26.3M | Buy |
713,924
+47,100
| +7% | +$1.63M | 2.17% | 6 |
|
|
2019
Q2 | $22.8M | Buy |
666,824
+94,717
| +17% | +$3.36M | 2.17% | 7 |
|
|
2019
Q1 | $20.5M | Buy |
572,107
+115,498
| +25% | +$4.02M | 1.58% | 10 |
|
|
2018
Q4 | $16.3M | Buy |
+456,609
| New | +$15.1M | 2.12% | 8 |
|
Other funds holding SPEM
AF
