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
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
AF
TCIIS
Trilogy Capital's SPEM Position: Q2 2026 in Review
Trilogy Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 12% in Q2 2026, buying an estimated $962K and bringing the position to 173,342 shares worth $8.98M. The position accounts for 0.35% of the portfolio, ranked #54.
Trilogy Capital first reported a position in SPEM in Q1 2018 and has held it in 34 quarters since. The position peaked at $41.1M in Q4 2022. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.
- Trilogy Capital held 173,342 shares of State Street SPDR Portfolio Emerging Markets ETF worth $8.98M as of Q2 2026.
- Trilogy Capital bought 18,819 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $962K.
- State Street SPDR Portfolio Emerging Markets ETF made up 0.35% of Trilogy Capital's portfolio in Q2 2026, its #54 holding.
- Trilogy Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 34 quarters since.
- Trilogy Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $41.1M in Q4 2022.
- 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.