Warner Financial’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
$493K Hold
11,544
0.2% 69
2025
Q1
$454K Hold
11,544
0.2% 74
2024
Q4
$443K Sell
11,544
-837
-7% -$32.1K 0.19% 77
2024
Q3
$511K Sell
12,381
-13
-0.1% -$537 0.23% 74
2024
Q2
$467K Hold
12,394
0.23% 74
2024
Q1
$449K Hold
12,394
0.23% 75
2023
Q4
$439K Buy
+12,394
New +$439K 0.25% 70