VCM
Vision Capital 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 | $5.52M | Sell |
129,207
-721
| -0.6% | -$30.8K | 0.73% | 34 |
|
|
2025
Q1 | $5.12M | Sell |
129,928
-5,100
| -4% | -$201K | 0.74% | 36 |
|
|
2024
Q4 | $5.18M | Sell |
135,028
-1,470
| -1% | -$56.4K | 0.76% | 36 |
|
|
2024
Q3 | $5.63M | Sell |
136,498
-472
| -0.3% | -$19.5K | 0.79% | 34 |
|
|
2024
Q2 | $5.16M | Sell |
136,970
-2,231
| -2% | -$84K | 0.77% | 36 |
|
|
2024
Q1 | $5.04M | Sell |
139,201
-4,813
| -3% | -$174K | 0.75% | 37 |
|
|
2023
Q4 | $5.1M | Buy |
144,014
+2,311
| +2% | +$81.8K | 0.8% | 37 |
|
|
2023
Q3 | $4.76M | Sell |
141,703
-1,216
| -0.9% | -$40.8K | 0.88% | 35 |
|
|
2023
Q2 | $4.91M | Sell |
142,919
-5,167
| -3% | -$178K | 0.84% | 37 |
|
|
2023
Q1 | $5.05M | Sell |
148,086
-34,345
| -19% | -$1.17M | 0.92% | 37 |
|
|
2022
Q4 | $6.01M | Buy |
182,431
+78,503
| +76% | +$2.59M | 1.15% | 29 |
|
|
2022
Q3 | $3.23M | Sell |
103,928
-18,561
| -15% | -$576K | 0.67% | 39 |
|
|
2022
Q2 | $4.26M | Buy |
122,489
+25,459
| +26% | +$885K | 0.8% | 36 |
|
|
2022
Q1 | $3.75M | Buy |
97,030
+1,286
| +1% | +$49.7K | 0.62% | 39 |
|
|
2021
Q4 | $3.97M | Buy |
95,744
+103
| +0.1% | +$4.27K | 0.59% | 42 |
|
|
2021
Q3 | $4.07M | Buy |
95,641
+7
| +0% | +$298 | 0.66% | 40 |
|
|
2021
Q2 | $4.35M | Sell |
95,634
-309
| -0.3% | -$14.1K | 0.72% | 40 |
|
|
2021
Q1 | $4.2M | Sell |
95,943
-646
| -0.7% | -$28.3K | 0.75% | 39 |
|
|
2020
Q4 | $4.07M | Sell |
96,589
-276
| -0.3% | -$11.6K | 0.76% | 37 |
|
|
2020
Q3 | $3.54M | Sell |
96,865
-904
| -0.9% | -$33K | 0.74% | 36 |
|
|
2020
Q2 | $3.27M | Buy |
+97,769
| New | +$3.27M | 0.75% | 37 |
|