Vantage Investment Partners’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 | $362K | Hold |
8,478
| – | – | 0.03% | 62 |
|
|
2025
Q1 | $334K | Hold |
8,478
| – | – | 0.03% | 60 |
|
|
2024
Q4 | $325K | Buy |
8,478
+928
| +12% | +$35.6K | 0.03% | 58 |
|
|
2024
Q3 | $312K | Hold |
7,550
| – | – | 0.03% | 62 |
|
|
2024
Q2 | $284K | Hold |
7,550
| – | – | 0.03% | 61 |
|
|
2024
Q1 | $273K | Hold |
7,550
| – | – | 0.02% | 60 |
|
|
2023
Q4 | $267K | Buy |
7,550
+310
| +4% | +$11K | 0.03% | 64 |
|
|
2023
Q3 | $243K | Buy |
+7,240
| New | +$243K | 0.03% | 65 |
|
|
2023
Q2 | – | Sell |
-8,454
| Closed | -$289K | – | 70 |
|
|
2023
Q1 | $289K | Buy |
8,454
+480
| +6% | +$16.4K | 0.04% | 65 |
|
|
2022
Q4 | $263K | Hold |
7,974
| – | – | 0.04% | 65 |
|
|
2022
Q3 | $248K | Hold |
7,974
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $277K | Hold |
7,974
| – | – | 0.02% | 73 |
|
|
2022
Q1 | $308K | Buy |
7,974
+1,548
| +24% | +$59.8K | 0.02% | 81 |
|
|
2021
Q4 | $267K | Hold |
6,426
| – | – | 0.01% | 77 |
|
|
2021
Q3 | $273K | Hold |
6,426
| – | – | 0.01% | 74 |
|
|
2021
Q2 | $292K | Buy |
6,426
+50
| +0.8% | +$2.27K | 0.01% | 75 |
|
|
2021
Q1 | $279K | Hold |
6,376
| – | – | 0.01% | 77 |
|
|
2020
Q4 | $269K | Sell |
6,376
-9,271
| -59% | -$391K | 0.02% | 71 |
|
|
2020
Q3 | $572K | Sell |
15,647
-1,184
| -7% | -$43.3K | 0.04% | 67 |
|
|
2020
Q2 | $563K | Sell |
16,831
-6,038
| -26% | -$202K | 0.04% | 63 |
|
|
2020
Q1 | $651K | Sell |
22,869
-420
| -2% | -$12K | 0.06% | 65 |
|
|
2019
Q4 | $875K | Buy |
23,289
+3
| +0% | +$113 | 0.07% | 71 |
|
|
2019
Q3 | $798K | Buy |
23,286
+2,013
| +9% | +$69K | 0.08% | 69 |
|
|
2019
Q2 | $761K | Sell |
21,273
-1,041
| -5% | -$37.2K | 0.09% | 67 |
|
|
2019
Q1 | $798K | Buy |
22,314
+2
| +0% | +$72 | 0.07% | 74 |
|
|
2018
Q4 | $722K | Buy |
22,312
+829
| +4% | +$26.8K | 0.05% | 80 |
|
|
2018
Q3 | $748K | Buy |
21,483
+13,890
| +183% | +$484K | 0.05% | 78 |
|
|
2018
Q2 | $267K | Buy |
7,593
+1,451
| +24% | +$51K | 0.02% | 85 |
|
|
2018
Q1 | $241K | Buy |
+6,142
| New | +$241K | 0.02% | 87 |
|