Vicus Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Buy |
571,782
+140,571
| +33% | +$6.85M | 1.97% | 12 |
|
|
2025
Q4 | $20.2M | Buy |
431,211
+120,009
| +39% | +$5.65M | 1.51% | 20 |
|
|
2025
Q3 | $14.6M | Buy |
311,202
+288,336
| +1,261% | +$12.8M | 1.11% | 24 |
|
|
2025
Q2 | $977K | Buy |
22,866
+11,299
| +98% | +$456K | 0.08% | 98 |
|
|
2025
Q1 | $455K | Sell |
11,567
-414
| -3% | -$16.2K | 0.04% | 146 |
|
|
2024
Q4 | $460K | Buy |
11,981
+299
| +3% | +$12K | 0.04% | 144 |
|
|
2024
Q3 | $482K | Sell |
11,682
-1,773
| -13% | -$68K | 0.04% | 139 |
|
|
2024
Q2 | $507K | Buy |
13,455
+501
| +4% | +$18.7K | 0.05% | 155 |
|
|
2024
Q1 | $469K | Buy |
12,954
+657
| +5% | +$23.1K | 0.04% | 156 |
|
|
2023
Q4 | $435K | Sell |
12,297
-851
| -6% | -$28.9K | 0.04% | 142 |
|
|
2023
Q3 | $441K | Buy |
13,148
+325
| +3% | +$11.2K | 0.05% | 158 |
|
|
2023
Q2 | $441K | Buy |
12,823
+483
| +4% | +$16.5K | 0.05% | 144 |
|
|
2023
Q1 | $421K | Buy |
12,340
+957
| +8% | +$32.9K | 0.05% | 141 |
|
|
2022
Q4 | $375K | Buy |
11,383
+369
| +3% | +$12K | 0.04% | 140 |
|
|
2022
Q3 | $342K | Buy |
11,014
+240
| +2% | +$8.17K | 0.04% | 164 |
|
|
2022
Q2 | $375K | Sell |
10,774
-3,430
| -24% | -$124K | 0.04% | 161 |
|
|
2022
Q1 | $549K | Buy |
14,204
+3,878
| +38% | +$156K | 0.06% | 140 |
|
|
2021
Q4 | $432K | Buy |
10,326
+5,073
| +97% | +$217K | 0.04% | 157 |
|
|
2021
Q3 | $223K | Buy |
5,253
+510
| +11% | +$22.1K | 0.04% | 132 |
|
|
2021
Q2 | $216K | Buy |
+4,743
| New | +$212K | 0.04% | 143 |
|
|
2020
Q4 | – | Sell |
-3,760
| Closed | -$137K | – | 236 |
|
|
2020
Q3 | $137K | Buy |
+3,760
| New | +$137K | 0.02% | 211 |
|
|
2020
Q2 | – | Sell |
-4,347
| Closed | -$124K | – | 212 |
|
|
2020
Q1 | $124K | Buy |
4,347
+661
| +18% | +$22.7K | 0.02% | 179 |
|
|
2019
Q4 | $139K | Buy |
3,686
+189
| +5% | +$6.81K | 0.02% | 200 |
|
|
2019
Q3 | $3.5M | Sell |
3,497
-116,793
| -97% | -$4.05M | 0.49% | 48 |
|
|
2019
Q2 | $3.36M | Buy |
+120,290
| New | +$4.26M | 0.47% | 46 |
|
Other funds holding SPEM
AF
TCIIS