US Bancorp’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 | $647K | Buy |
15,130
+3,103
| +26% | +$133K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $474K | Buy |
12,027
+2,485
| +26% | +$97.8K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $366K | Buy |
9,542
+407
| +4% | +$15.6K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $377K | Sell |
9,135
-4,371
| -32% | -$180K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $509K | Sell |
13,506
-489
| -3% | -$18.4K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $506K | Buy |
13,995
+4,063
| +41% | +$147K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $352K | Sell |
9,932
-2,594
| -21% | -$91.9K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $421K | Buy |
12,526
+3,377
| +37% | +$113K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $315K | Buy |
9,149
+888
| +11% | +$30.5K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $282K | Buy |
8,261
+1,542
| +23% | +$52.6K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $221K | Buy |
6,719
+723
| +12% | +$23.8K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $186K | Buy |
5,996
+1,230
| +26% | +$38.2K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $166K | Sell |
4,766
-756
| -14% | -$26.3K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $214K | Buy |
5,522
+4,286
| +347% | +$166K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $51K | Sell |
1,236
-613
| -33% | -$25.3K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $79K | Buy |
1,849
+412
| +29% | +$17.6K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $66K | Sell |
1,437
-174
| -11% | -$7.99K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $70K | Buy |
1,611
+41
| +3% | +$1.78K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $66K | Sell |
1,570
-2,750
| -64% | -$116K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $158K | Sell |
4,320
-1,035
| -19% | -$37.9K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $179K | Sell |
5,355
-212
| -4% | -$7.09K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $158K | Buy |
5,567
+161
| +3% | +$4.57K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $204K | Sell |
5,406
-671
| -11% | -$25.3K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $208K | Buy |
6,077
+930
| +18% | +$31.8K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $184K | Buy |
5,147
+1,548
| +43% | +$55.3K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $129K | Sell |
3,599
-2,150
| -37% | -$77.1K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $186K | Sell |
5,749
-681
| -11% | -$22K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $224K | Hold |
6,430
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $227K | Sell |
6,430
-1,132
| -15% | -$40K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $297K | Buy |
7,562
+1,437
| +23% | +$56.4K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $234K | Buy |
6,125
+5,747
| +1,520% | +$220K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $14K | Buy |
+378
| New | +$14K | ﹤0.01% | 3008 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$97K | – | 3543 |
|
|
2013
Q4 | $97K | Sell |
3,000
-278
| -8% | -$8.99K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $103K | Sell |
3,278
-80
| -2% | -$2.51K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $100K | Buy |
+3,358
| New | +$100K | ﹤0.01% | 2002 |
|