UBS Group’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 | $66.7M | Sell |
1,561,642
-30,253
| -2% | -$1.29M | 0.01% | 1009 |
|
|
2025
Q1 | $62.7M | Sell |
1,591,895
-36,092
| -2% | -$1.42M | 0.01% | 1013 |
|
|
2024
Q4 | $62.5M | Buy |
1,627,987
+7,099
| +0.4% | +$272K | 0.01% | 975 |
|
|
2024
Q3 | $66.9M | Buy |
1,620,888
+89,074
| +6% | +$3.68M | 0.01% | 702 |
|
|
2024
Q2 | $57.7M | Sell |
1,531,814
-62,165
| -4% | -$2.34M | 0.01% | 701 |
|
|
2024
Q1 | $57.7M | Buy |
1,593,979
+21,850
| +1% | +$791K | 0.01% | 691 |
|
|
2023
Q4 | $55.7M | Buy |
1,572,129
+148,551
| +10% | +$5.26M | 0.02% | 634 |
|
|
2023
Q3 | $47.8M | Sell |
1,423,578
-210,216
| -13% | -$7.06M | 0.02% | 634 |
|
|
2023
Q2 | $56.2M | Sell |
1,633,794
-100,650
| -6% | -$3.46M | 0.02% | 587 |
|
|
2023
Q1 | $59.2M | Buy |
1,734,444
+46,901
| +3% | +$1.6M | 0.02% | 532 |
|
|
2022
Q4 | $55.6M | Buy |
1,687,543
+128,225
| +8% | +$4.23M | 0.02% | 546 |
|
|
2022
Q3 | $48.4M | Buy |
1,559,318
+292,122
| +23% | +$9.07M | 0.02% | 523 |
|
|
2022
Q2 | $44.1M | Sell |
1,267,196
-379,781
| -23% | -$13.2M | 0.02% | 605 |
|
|
2022
Q1 | $63.6M | Buy |
1,646,977
+458,577
| +39% | +$17.7M | 0.02% | 528 |
|
|
2021
Q4 | $49.3M | Buy |
1,188,400
+198,331
| +20% | +$8.23M | 0.01% | 684 |
|
|
2021
Q3 | $42.1M | Buy |
990,069
+7,854
| +0.8% | +$334K | 0.01% | 727 |
|
|
2021
Q2 | $44.7M | Buy |
982,215
+40,978
| +4% | +$1.86M | 0.01% | 691 |
|
|
2021
Q1 | $41.2M | Buy |
941,237
+61,304
| +7% | +$2.68M | 0.01% | 709 |
|
|
2020
Q4 | $37.1M | Buy |
879,933
+64,237
| +8% | +$2.71M | 0.01% | 717 |
|
|
2020
Q3 | $29.8M | Sell |
815,696
-24,355
| -3% | -$890K | 0.01% | 730 |
|
|
2020
Q2 | $28.1M | Sell |
840,051
-132,989
| -14% | -$4.45M | 0.01% | 698 |
|
|
2020
Q1 | $27.7M | Sell |
973,040
-94,127
| -9% | -$2.68M | 0.01% | 645 |
|
|
2019
Q4 | $40.1M | Buy |
1,067,167
+193,614
| +22% | +$7.28M | 0.01% | 689 |
|
|
2019
Q3 | $29.9M | Buy |
873,553
+61,798
| +8% | +$2.12M | 0.01% | 770 |
|
|
2019
Q2 | $29.1M | Sell |
811,755
-20,928
| -3% | -$749K | 0.01% | 785 |
|
|
2019
Q1 | $29.8M | Buy |
832,683
+74,907
| +10% | +$2.68M | 0.01% | 743 |
|
|
2018
Q4 | $24.5M | Buy |
757,776
+393,708
| +108% | +$12.7M | 0.01% | 735 |
|
|
2018
Q3 | $12.7M | Buy |
364,068
+143,181
| +65% | +$4.99M | 0.01% | 1236 |
|
|
2018
Q2 | $7.81M | Buy |
220,887
+90,360
| +69% | +$3.19M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $5.13M | Buy |
130,527
+33,233
| +34% | +$1.31M | ﹤0.01% | 1836 |
|
|
2017
Q4 | $3.71M | Buy |
97,294
+21,974
| +29% | +$838K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $2.73M | Buy |
75,320
+13,656
| +22% | +$495K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $2.05M | Sell |
61,664
-23,412
| -28% | -$780K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $2.73M | Buy |
85,076
+6,094
| +8% | +$195K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $2.26M | Buy |
78,982
+8,230
| +12% | +$236K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.14M | Buy |
70,752
+750
| +1% | +$22.7K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.95M | Buy |
70,002
+9,368
| +15% | +$260K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $1.66M | Sell |
60,634
-13,020
| -18% | -$356K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $1.92M | Sell |
73,654
-9,762
| -12% | -$254K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $2.19M | Sell |
83,416
-184,216
| -69% | -$4.83M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $8.62M | Buy |
267,632
+38,532
| +17% | +$1.24M | 0.01% | 1228 |
|
|
2015
Q1 | $7.36M | Buy |
229,100
+43,720
| +24% | +$1.4M | 0.01% | 1354 |
|
|
2014
Q4 | $5.83M | Buy |
+185,380
| New | +$5.83M | ﹤0.01% | 1518 |
|