Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $9.26M | Buy |
178,910
+5,568
| +3% | +$289K | 0.36% | 53 |
|
|
2026
Q2 | $8.98M | Buy |
173,342
+18,819
| +12% | +$962K | 0.35% | 54 |
|
|
2026
Q1 | $7.25M | Buy |
154,523
+3,088
| +2% | +$150K | 0.32% | 53 |
|
|
2025
Q4 | $7.09M | Sell |
151,435
-2,699
| -2% | -$127K | 0.32% | 53 |
|
|
2025
Q3 | $7.22M | Sell |
154,134
-1,429
| -0.9% | -$63.5K | 0.33% | 48 |
|
|
2025
Q2 | $6.65M | Buy |
155,563
+5,899
| +4% | +$238K | 0.32% | 51 |
|
|
2025
Q1 | $5.89M | Sell |
149,664
-494,619
| -77% | -$19.4M | 0.31% | 50 |
|
|
2024
Q4 | $24.7M | Buy |
644,283
+4,394
| +0.7% | +$177K | 1.27% | 23 |
|
|
2024
Q3 | $26.4M | Sell |
639,889
-145,512
| -19% | -$5.58M | 1.33% | 21 |
|
|
2024
Q2 | $29.6M | Buy |
785,401
+31,761
| +4% | +$1.18M | 1.61% | 16 |
|
|
2024
Q1 | $27.3M | Buy |
753,640
+171,695
| +30% | +$6.04M | 1.57% | 19 |
|
|
2023
Q4 | $20.6M | Buy |
581,945
+16,372
| +3% | +$557K | 1.28% | 23 |
|
|
2023
Q3 | $19M | Sell |
565,573
-342,894
| -38% | -$11.9M | 1.29% | 25 |
|
|
2023
Q2 | $31.8M | Buy |
908,467
+104,820
| +13% | +$3.58M | 2.03% | 14 |
|
|
2023
Q1 | $27.4M | Sell |
803,647
-444,687
| -36% | -$15.3M | 1.95% | 17 |
|
|
2022
Q4 | $41.1M | Buy |
1,248,334
+495,761
| +66% | +$16.1M | 2.92% | 4 |
|
|
2022
Q3 | $23.4M | Buy |
752,573
+33,973
| +5% | +$1.16M | 2.09% | 12 |
|
|
2022
Q2 | $25M | Buy |
718,600
+39,878
| +6% | +$1.44M | 2.17% | 14 |
|
|
2022
Q1 | $26.2M | Buy |
678,722
+81,089
| +14% | +$3.27M | 1.88% | 15 |
|
|
2021
Q4 | $24.8M | Buy |
597,633
+30,937
| +5% | +$1.32M | 1.86% | 18 |
|
|
2021
Q3 | $24.1M | Sell |
566,696
-1,988
| -0.3% | -$86.3K | 1.83% | 17 |
|
|
2021
Q2 | $25.2M | Buy |
568,684
+1,133
| +0.2% | +$50.7K | 1.86% | 18 |
|
|
2021
Q1 | $24.8M | Buy |
567,551
+7,867
| +1% | +$352K | 1.9% | 16 |
|
|
2020
Q4 | $23.6M | Buy |
559,684
+21,719
| +4% | +$862K | 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% | +$203K | 1.9% | 14 |
|
|
2020
Q1 | $15.8M | Sell |
523,071
-4,878
| -0.9% | -$168K | 1.75% | 17 |
|
|
2019
Q4 | $19.9M | Sell |
527,949
-13,987
| -3% | -$504K | 1.95% | 14 |
|
|
2019
Q3 | $18.6M | Sell |
541,936
-22,284
| -4% | -$773K | 1.99% | 14 |
|
|
2019
Q2 | $20.3M | Sell |
564,220
-15,304
| -3% | -$542K | 2.24% | 12 |
|
|
2019
Q1 | $20.7M | Buy |
579,524
+424,454
| +274% | +$14.8M | 2.47% | 11 |
|
|
2018
Q4 | $5.02M | Sell |
155,070
-2,466
| -2% | -$81.3K | 0.67% | 34 |
|
|
2018
Q3 | $5.49M | Buy |
157,536
+9,304
| +6% | +$328K | 0.68% | 32 |
|
|
2018
Q2 | $5.24M | Buy |
148,232
+18,069
| +14% | +$680K | 0.71% | 32 |
|
|
2018
Q1 | $5.12M | Buy |
+130,163
| New | +$5.22M | 0.74% | 32 |
|
Other funds holding SPEM
Trilogy Capital's SPEM Position: Q3 2026 in Review
Trilogy Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.2% in Q3 2026, buying an estimated $289K and bringing the position to 178,910 shares worth $9.26M. The position accounts for 0.36% of the portfolio, ranked #53.
Trilogy Capital first reported a position in SPEM in Q1 2018 and has held it in 35 quarters since. The position peaked at $41.1M in Q4 2022. 268 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.
- Trilogy Capital held 178,910 shares of State Street SPDR Portfolio Emerging Markets ETF worth $9.26M as of Q3 2026.
- Trilogy Capital bought 5,568 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $289K.
- State Street SPDR Portfolio Emerging Markets ETF made up 0.36% of Trilogy Capital's portfolio in Q3 2026, its #53 holding.
- Trilogy Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 35 quarters since.
- Trilogy Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $41.1M in Q4 2022.
- 268 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.
Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.