True North Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
5,871
-2,697
| -31% | -$115K | 0.05% | 201 |
|
|
2025
Q1 | $337K | Sell |
8,568
-3,379
| -28% | -$133K | 0.06% | 173 |
|
|
2024
Q4 | $458K | Buy |
+11,947
| New | +$458K | 0.11% | 104 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$208K | – | 200 |
|
|
2022
Q2 | $208K | Hold |
6,000
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $231K | Hold |
6,000
| – | – | 0.06% | 176 |
|
|
2021
Q4 | $248K | Hold |
6,000
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $255K | Hold |
6,000
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $273K | Hold |
6,000
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $262K | Buy |
+6,000
| New | +$262K | 0.06% | 179 |
|