TSS
Two Sigma Securities’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 | $206K | Sell |
4,816
-2,045
| -30% | -$87.4K | 0.03% | 914 |
|
|
2025
Q1 | $270K | Sell |
6,861
-13,760
| -67% | -$542K | 0.04% | 659 |
|
|
2024
Q4 | $791K | Sell |
20,621
-20,637
| -50% | -$792K | 0.1% | 151 |
|
|
2024
Q3 | $1.7M | Buy |
+41,258
| New | +$1.7M | 0.03% | 152 |
|
|
2024
Q2 | – | Sell |
-20,883
| Closed | -$756K | – | 2112 |
|
|
2024
Q1 | $756K | Buy |
20,883
+6,240
| +43% | +$226K | 0.01% | 337 |
|
|
2023
Q4 | $519K | Buy |
14,643
+3,950
| +37% | +$140K | 0.01% | 402 |
|
|
2023
Q3 | $359K | Buy |
+10,693
| New | +$359K | ﹤0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-46,469
| Closed | -$1.59M | – | 1851 |
|
|
2023
Q1 | $1.59M | Buy |
+46,469
| New | +$1.59M | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-30,705
| Closed | -$1.07M | – | 1866 |
|
|
2022
Q2 | $1.07M | Buy |
+30,705
| New | +$1.07M | 0.04% | 119 |
|
|
2021
Q2 | – | Sell |
-10,355
| Closed | -$453K | – | 1021 |
|
|
2021
Q1 | $453K | Buy |
+10,355
| New | +$453K | 0.03% | 157 |
|