TC
Trilogy Capital’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 | $6.65M | Buy |
155,563
+5,899
| +4% | +$252K | 0.32% | 51 |
|
|
2025
Q1 | $5.89M | Sell |
149,664
-494,619
| -77% | -$19.5M | 0.31% | 50 |
|
|
2024
Q4 | $24.7M | Buy |
644,283
+4,394
| +0.7% | +$169K | 1.27% | 23 |
|
|
2024
Q3 | $26.4M | Sell |
639,889
-145,512
| -19% | -$6.01M | 1.33% | 21 |
|
|
2024
Q2 | $29.6M | Buy |
785,401
+31,761
| +4% | +$1.2M | 1.61% | 16 |
|
|
2024
Q1 | $27.3M | Buy |
753,640
+171,695
| +30% | +$6.21M | 1.57% | 19 |
|
|
2023
Q4 | $20.6M | Buy |
581,945
+16,372
| +3% | +$580K | 1.28% | 23 |
|
|
2023
Q3 | $19M | Sell |
565,573
-342,894
| -38% | -$11.5M | 1.29% | 25 |
|
|
2023
Q2 | $31.8M | Buy |
908,467
+104,820
| +13% | +$3.67M | 2.03% | 14 |
|
|
2023
Q1 | $27.4M | Sell |
803,647
-444,687
| -36% | -$15.2M | 1.95% | 17 |
|
|
2022
Q4 | $41.1M | Buy |
1,248,334
+495,761
| +66% | +$16.3M | 2.92% | 4 |
|
|
2022
Q3 | $23.4M | Buy |
752,573
+33,973
| +5% | +$1.05M | 2.09% | 12 |
|
|
2022
Q2 | $25M | Buy |
718,600
+39,878
| +6% | +$1.39M | 2.17% | 14 |
|
|
2022
Q1 | $26.2M | Buy |
678,722
+81,089
| +14% | +$3.13M | 1.88% | 15 |
|
|
2021
Q4 | $24.8M | Buy |
597,633
+30,937
| +5% | +$1.28M | 1.86% | 18 |
|
|
2021
Q3 | $24.1M | Sell |
566,696
-1,988
| -0.3% | -$84.6K | 1.83% | 17 |
|
|
2021
Q2 | $25.2M | Buy |
568,684
+1,133
| +0.2% | +$50.3K | 1.86% | 18 |
|
|
2021
Q1 | $24.8M | Buy |
567,551
+7,867
| +1% | +$344K | 1.9% | 16 |
|
|
2020
Q4 | $23.6M | Buy |
559,684
+21,719
| +4% | +$916K | 1.93% | 13 |
|
|
2020
Q3 | $19.7M | Buy |
537,965
+8,404
| +2% | +$307K | 1.88% | 15 |
|
|
2020
Q2 | $19.2M | Buy |
529,561
+6,490
| +1% | +$235K | 1.9% | 14 |
|
|
2020
Q1 | $15.8M | Sell |
523,071
-4,878
| -0.9% | -$148K | 1.75% | 17 |
|
|
2019
Q4 | $19.9M | Sell |
527,949
-13,987
| -3% | -$526K | 1.95% | 14 |
|
|
2019
Q3 | $18.6M | Sell |
541,936
-22,284
| -4% | -$767K | 1.99% | 14 |
|
|
2019
Q2 | $20.3M | Sell |
564,220
-15,304
| -3% | -$550K | 2.24% | 12 |
|
|
2019
Q1 | $20.7M | Buy |
579,524
+424,454
| +274% | +$15.2M | 2.47% | 11 |
|
|
2018
Q4 | $5.02M | Sell |
155,070
-2,466
| -2% | -$79.8K | 0.67% | 34 |
|
|
2018
Q3 | $5.49M | Buy |
157,536
+9,304
| +6% | +$324K | 0.68% | 32 |
|
|
2018
Q2 | $5.24M | Buy |
148,232
+18,069
| +14% | +$639K | 0.71% | 32 |
|
|
2018
Q1 | $5.12M | Buy |
+130,163
| New | +$5.12M | 0.74% | 32 |
|