TWM
Trinity Wealth Management’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 | $837K | Sell |
19,575
-994
| -5% | -$42.5K | 0.33% | 38 |
|
|
2025
Q1 | $810K | Sell |
20,569
-40
| -0.2% | -$1.58K | 0.37% | 30 |
|
|
2024
Q4 | $791K | Buy |
20,609
+925
| +5% | +$35.5K | 0.36% | 32 |
|
|
2024
Q3 | $813K | Buy |
19,684
+524
| +3% | +$21.6K | 0.37% | 32 |
|
|
2024
Q2 | $722K | Buy |
19,160
+1,136
| +6% | +$42.8K | 0.36% | 32 |
|
|
2024
Q1 | $652K | Buy |
18,024
+927
| +5% | +$33.5K | 0.34% | 30 |
|
|
2023
Q4 | $605K | Buy |
17,097
+1,240
| +8% | +$43.9K | 0.36% | 32 |
|
|
2023
Q3 | $532K | Buy |
15,857
+1,379
| +10% | +$46.3K | 0.33% | 32 |
|
|
2023
Q2 | $498K | Buy |
14,478
+856
| +6% | +$29.4K | 0.3% | 30 |
|
|
2023
Q1 | $465K | Buy |
13,622
+1,250
| +10% | +$42.7K | 0.31% | 31 |
|
|
2022
Q4 | $408K | Buy |
12,372
+645
| +6% | +$21.3K | 0.29% | 33 |
|
|
2022
Q3 | $364K | Buy |
11,727
+551
| +5% | +$17.1K | 0.29% | 31 |
|
|
2022
Q2 | $389K | Buy |
11,176
+665
| +6% | +$23.1K | 0.3% | 30 |
|
|
2022
Q1 | $406K | Buy |
10,511
+1,078
| +11% | +$41.6K | 0.29% | 30 |
|
|
2021
Q4 | $391K | Buy |
9,433
+1,603
| +20% | +$66.4K | 0.27% | 29 |
|
|
2021
Q3 | $333K | Buy |
7,830
+700
| +10% | +$29.8K | 0.25% | 32 |
|
|
2021
Q2 | $324K | Buy |
7,130
+717
| +11% | +$32.6K | 0.25% | 25 |
|
|
2021
Q1 | $281K | Buy |
+6,413
| New | +$281K | 0.24% | 23 |
|