Trexquant Investment’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
2022
Q2
Sell
-11,593
Closed -$448K 1846
2022
Q1
$448K Sell
11,593
-3,651
-24% -$147K 0.02% 814
2021
Q4
$632K Buy
+15,244
New +$652K 0.04% 547

Other funds holding SPEM

Trexquant Investment's SPEM Position: Q2 2022 in Review

Trexquant Investment sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2022, closing a stake of 11,593 shares — an estimated $448K sold.

Trexquant Investment first reported a position in SPEM in Q4 2021 and held it in 2 quarters. The position peaked at $632K in Q4 2021. 580 funds tracked by Wall St. Rank hold SPEM as of Q2 2022.

  • Trexquant Investment reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,593 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2022, an estimated $448K.
  • Trexquant Investment first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and held it in 2 quarters.
  • Trexquant Investment's State Street SPDR Portfolio Emerging Markets ETF position peaked at $632K in Q4 2021.
  • 580 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.