Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,560
| Closed | -$56K | – | 492 |
|
|
2019
Q1 | $56K | Hold |
1,560
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $50K | Hold |
1,560
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $54K | Hold |
1,560
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $55K | Hold |
1,560
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $61K | Hold |
1,560
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $60K | Hold |
1,560
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $57K | Hold |
1,560
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $52K | Hold |
1,560
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $50K | Hold |
1,560
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $45K | Hold |
1,560
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $47K | Hold |
1,560
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $43K | Hold |
1,560
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $43K | Hold |
1,560
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $41K | Hold |
1,560
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $41K | Hold |
1,560
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $50K | Hold |
1,560
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $50K | Hold |
1,560
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $49K | Buy |
1,560
+800
| +105% | +$25.1K | 0.01% | 462 |
|
|
2014
Q3 | $25K | Buy |
760
+360
| +90% | +$11.8K | 0.01% | 565 |
|
|
2014
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 675 |
|