Vivaldi Capital Management’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 | $5.22M | Buy |
111,237
+21,304
| +24% | +$1.04M | 0.72% | 40 |
|
|
2025
Q4 | $4.21M | Buy |
89,933
+19,676
| +28% | +$926K | 0.57% | 48 |
|
|
2025
Q3 | $3.29M | Buy |
70,257
+18,882
| +37% | +$839K | 0.47% | 59 |
|
|
2025
Q2 | $2.2M | Buy |
51,375
+683
| +1% | +$27.6K | 0.33% | 72 |
|
|
2025
Q1 | $2M | Buy |
50,692
+7,396
| +17% | +$290K | 0.32% | 71 |
|
|
2024
Q4 | $1.66M | Sell |
43,296
-291
| -0.7% | -$11.7K | 0.25% | 78 |
|
|
2024
Q3 | $1.8M | Sell |
43,587
-585
| -1% | -$22.4K | 0.52% | 44 |
|
|
2024
Q2 | $1.66M | Buy |
44,172
+1,153
| +3% | +$42.9K | 0.47% | 47 |
|
|
2024
Q1 | $1.62M | Buy |
43,019
+10,232
| +31% | +$360K | 0.47% | 48 |
|
|
2023
Q4 | $1.13M | Buy |
32,787
+11,435
| +54% | +$389K | 0.34% | 78 |
|
|
2023
Q3 | $717K | Buy |
21,352
+3,639
| +21% | +$126K | 0.23% | 91 |
|
|
2023
Q2 | $609K | Sell |
17,713
-20,069
| -53% | -$686K | 0.19% | 98 |
|
|
2023
Q1 | $1.29M | Sell |
37,782
-16,410
| -30% | -$564K | 0.39% | 63 |
|
|
2022
Q4 | $1.89M | Sell |
54,192
-21,835
| -29% | -$707K | 0.47% | 67 |
|
|
2022
Q3 | $2.4M | Sell |
76,027
-249
| -0.3% | -$8.47K | 0.65% | 45 |
|
|
2022
Q2 | $2.65M | Sell |
76,276
-13,635
| -15% | -$492K | 0.69% | 45 |
|
|
2022
Q1 | $3.12M | Sell |
89,911
-68,887
| -43% | -$2.78M | 0.81% | 29 |
|
|
2021
Q4 | $6.59M | Sell |
158,798
-115
| -0.1% | -$4.92K | 1.53% | 15 |
|
|
2021
Q3 | $6.76M | Buy |
158,913
+1,564
| +1% | +$67.9K | 1.46% | 14 |
|
|
2021
Q2 | $6.79M | Sell |
157,349
-634
| -0.4% | -$28.4K | 1.36% | 17 |
|
|
2021
Q1 | $6.89M | Buy |
157,983
+5,491
| +4% | +$245K | 1.36% | 16 |
|
|
2020
Q4 | $6.43M | Buy |
152,492
+8,852
| +6% | +$351K | 1.38% | 16 |
|
|
2020
Q3 | $5.72M | Buy |
143,640
+302
| +0.2% | +$11K | 1.27% | 17 |
|
|
2020
Q2 | $5.26M | Buy |
143,338
+11,681
| +9% | +$365K | 1.09% | 20 |
|
|
2020
Q1 | $3.75M | Buy |
131,657
+38,000
| +41% | +$1.31M | 0.85% | 26 |
|
|
2019
Q4 | $3.52M | Sell |
93,657
-435
| -0.5% | -$15.7K | 0.85% | 26 |
|
|
2019
Q3 | $3.23M | Buy |
94,092
+4,806
| +5% | +$167K | 0.76% | 31 |
|
|
2019
Q2 | $3.2M | Buy |
89,286
+24,140
| +37% | +$855K | 0.83% | 30 |
|
|
2019
Q1 | $2.33M | Buy |
65,146
+21,962
| +51% | +$765K | 0.65% | 40 |
|
|
2018
Q4 | $1.4M | Buy |
43,184
+1,572
| +4% | +$51.8K | 0.6% | 39 |
|
|
2018
Q3 | $1.45M | Buy |
41,612
+12,142
| +41% | +$428K | 0.77% | 27 |
|
|
2018
Q2 | $1.04M | Buy |
29,470
+8,597
| +41% | +$324K | 0.85% | 39 |
|
|
2018
Q1 | $820K | Buy |
20,873
+8,869
| +74% | +$355K | 0.61% | 53 |
|
|
2017
Q4 | $458K | Buy |
+12,004
| New | +$447K | 0.38% | 67 |
|
Other funds holding SPEM
AF
TCIIS