UAS
United Asset Strategies’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 | $667K | Sell |
15,607
-617
| -4% | -$26.4K | 0.06% | 172 |
|
|
2025
Q1 | $639K | Sell |
16,224
-4,392
| -21% | -$173K | 0.06% | 174 |
|
|
2024
Q4 | $791K | Buy |
20,616
+5,026
| +32% | +$193K | 0.07% | 152 |
|
|
2024
Q3 | $644K | Buy |
15,590
+8,083
| +108% | +$334K | 0.06% | 175 |
|
|
2024
Q2 | $283K | Buy |
7,507
+298
| +4% | +$11.2K | 0.03% | 198 |
|
|
2024
Q1 | $261K | Sell |
7,209
-1,682
| -19% | -$60.9K | 0.03% | 209 |
|
|
2023
Q4 | $315K | Sell |
8,891
-2,351
| -21% | -$83.3K | 0.04% | 200 |
|
|
2023
Q3 | $377K | Buy |
11,242
+227
| +2% | +$7.62K | 0.05% | 191 |
|
|
2023
Q2 | $379K | Sell |
11,015
-37,534
| -77% | -$1.29M | 0.05% | 189 |
|
|
2023
Q1 | $1.56M | Buy |
48,549
+37,693
| +347% | +$1.21M | 0.21% | 99 |
|
|
2022
Q4 | $358K | Sell |
10,856
-467
| -4% | -$15.4K | 0.05% | 188 |
|
|
2022
Q3 | $351K | Buy |
11,323
+1,653
| +17% | +$51.2K | 0.05% | 171 |
|
|
2022
Q2 | $336K | Sell |
9,670
-8,720
| -47% | -$303K | 0.05% | 173 |
|
|
2022
Q1 | $711K | Buy |
18,390
+9,828
| +115% | +$380K | 0.09% | 138 |
|
|
2021
Q4 | $355K | Buy |
8,562
+255
| +3% | +$10.6K | 0.04% | 172 |
|
|
2021
Q3 | $353K | Sell |
8,307
-6,323
| -43% | -$269K | 0.05% | 167 |
|
|
2021
Q2 | $666K | Sell |
14,630
-10,370
| -41% | -$472K | 0.09% | 131 |
|
|
2021
Q1 | $1.09M | Buy |
25,000
+3,128
| +14% | +$137K | 0.16% | 102 |
|
|
2020
Q4 | $922K | Sell |
21,872
-2,386
| -10% | -$101K | 0.14% | 110 |
|
|
2020
Q3 | $887K | Sell |
24,258
-249
| -1% | -$9.11K | 0.16% | 101 |
|
|
2020
Q2 | $820K | Buy |
24,507
+11,925
| +95% | +$399K | 0.16% | 103 |
|
|
2020
Q1 | $358K | Buy |
12,582
+178
| +1% | +$5.07K | 0.09% | 139 |
|
|
2019
Q4 | $466K | Buy |
+12,404
| New | +$466K | 0.09% | 152 |
|
|
2019
Q2 | – | Sell |
-9,185
| Closed | -$328K | – | 211 |
|
|
2019
Q1 | $328K | Sell |
9,185
-133
| -1% | -$4.75K | 0.08% | 161 |
|
|
2018
Q4 | $302K | Buy |
9,318
+636
| +7% | +$20.6K | 0.08% | 151 |
|
|
2018
Q3 | $302K | Sell |
8,682
-18,563
| -68% | -$646K | 0.07% | 173 |
|
|
2018
Q2 | $963K | Buy |
27,245
+2,016
| +8% | +$71.3K | 0.25% | 94 |
|
|
2018
Q1 | $992K | Buy |
25,229
+11,957
| +90% | +$470K | 0.29% | 87 |
|
|
2017
Q4 | $506K | Buy |
+13,272
| New | +$506K | 0.14% | 123 |
|