VWM
Venturi Wealth Management’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 | $26M | Buy |
607,931
+108,757
| +22% | +$4.65M | 1.28% | 18 |
|
|
2025
Q1 | $19.7M | Sell |
499,174
-17,113
| -3% | -$674K | 1.02% | 18 |
|
|
2024
Q4 | $19.8M | Buy |
516,287
+68,629
| +15% | +$2.63M | 0.97% | 21 |
|
|
2024
Q3 | $18.5M | Buy |
447,658
+30,046
| +7% | +$1.24M | 0.97% | 23 |
|
|
2024
Q2 | $15.7M | Sell |
417,612
-6,415
| -2% | -$242K | 0.93% | 23 |
|
|
2024
Q1 | $15.3M | Buy |
424,027
+13,483
| +3% | +$488K | 0.99% | 16 |
|
|
2023
Q4 | $14.5M | Sell |
410,544
-12,208
| -3% | -$432K | 1.03% | 17 |
|
|
2023
Q3 | $14.2M | Buy |
+422,752
| New | +$14.2M | 1.12% | 12 |
|
|
2023
Q2 | – | Sell |
-334,610
| Closed | -$11.4M | – | 1242 |
|
|
2023
Q1 | $11.4M | Buy |
334,610
+78,335
| +31% | +$2.67M | 0.94% | 17 |
|
|
2022
Q4 | $8.45M | Sell |
256,275
-685,892
| -73% | -$22.6M | 0.75% | 39 |
|
|
2022
Q3 | $29.2M | Buy |
942,167
+664,173
| +239% | +$20.6M | 2.81% | 7 |
|
|
2022
Q2 | $9.67M | Sell |
277,994
-664,013
| -70% | -$23.1M | 0.86% | 28 |
|
|
2022
Q1 | $36.4M | Buy |
942,007
+790,768
| +523% | +$30.6M | 2.79% | 8 |
|
|
2021
Q4 | $6.28M | Sell |
151,239
-285,026
| -65% | -$11.8M | 0.48% | 49 |
|
|
2021
Q3 | $18.6M | Buy |
+436,265
| New | +$18.6M | 1.55% | 10 |
|