Wells Fargo’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 | $77.3M | Sell |
1,807,838
-3,579
| -0.2% | -$153K | 0.02% | 620 |
|
|
2025
Q1 | $71.3M | Buy |
1,811,417
+179,414
| +11% | +$7.06M | 0.02% | 616 |
|
|
2024
Q4 | $62.6M | Buy |
1,632,003
+112,117
| +7% | +$4.3M | 0.01% | 660 |
|
|
2024
Q3 | $62.7M | Sell |
1,519,886
-444,513
| -23% | -$18.3M | 0.01% | 665 |
|
|
2024
Q2 | $74M | Sell |
1,964,399
-200,392
| -9% | -$7.55M | 0.02% | 566 |
|
|
2024
Q1 | $78.3M | Sell |
2,164,791
-327,132
| -13% | -$11.8M | 0.02% | 554 |
|
|
2023
Q4 | $88.2M | Buy |
2,491,923
+688,304
| +38% | +$24.4M | 0.02% | 480 |
|
|
2023
Q3 | $60.5M | Buy |
1,803,619
+12,609
| +0.7% | +$423K | 0.02% | 581 |
|
|
2023
Q2 | $61.6M | Buy |
1,791,010
+84,032
| +5% | +$2.89M | 0.02% | 603 |
|
|
2023
Q1 | $58.3M | Buy |
1,706,978
+126,894
| +8% | +$4.33M | 0.02% | 618 |
|
|
2022
Q4 | $52.1M | Sell |
1,580,084
-22,795
| -1% | -$751K | 0.02% | 625 |
|
|
2022
Q3 | $49.8M | Buy |
1,602,879
+25,668
| +2% | +$797K | 0.02% | 618 |
|
|
2022
Q2 | $54.8M | Sell |
1,577,211
-109,355
| -6% | -$3.8M | 0.02% | 613 |
|
|
2022
Q1 | $65.2M | Sell |
1,686,566
-49,103
| -3% | -$1.9M | 0.02% | 640 |
|
|
2021
Q4 | $72M | Sell |
1,735,669
-42,948
| -2% | -$1.78M | 0.02% | 609 |
|
|
2021
Q3 | $75.6M | Sell |
1,778,617
-232,156
| -12% | -$9.87M | 0.02% | 796 |
|
|
2021
Q2 | $91.5M | Buy |
2,010,773
+20,016
| +1% | +$911K | 0.02% | 715 |
|
|
2021
Q1 | $87.2M | Buy |
1,990,757
+107,356
| +6% | +$4.7M | 0.02% | 726 |
|
|
2020
Q4 | $79.4M | Sell |
1,883,401
-271,270
| -13% | -$11.4M | 0.02% | 739 |
|
|
2020
Q3 | $78.8M | Buy |
2,154,671
+973,467
| +82% | +$35.6M | 0.02% | 660 |
|
|
2020
Q2 | $39.5M | Sell |
1,181,204
-713,193
| -38% | -$23.9M | 0.01% | 966 |
|
|
2020
Q1 | $53.9M | Buy |
1,894,397
+634,354
| +50% | +$18.1M | 0.02% | 722 |
|
|
2019
Q4 | $47.4M | Sell |
1,260,043
-97,048
| -7% | -$3.65M | 0.01% | 959 |
|
|
2019
Q3 | $46.5M | Sell |
1,357,091
-692,591
| -34% | -$23.7M | 0.01% | 951 |
|
|
2019
Q2 | $73.4M | Sell |
2,049,682
-34,848
| -2% | -$1.25M | 0.02% | 736 |
|
|
2019
Q1 | $74.5M | Buy |
2,084,530
+1,150,264
| +123% | +$41.1M | 0.02% | 693 |
|
|
2018
Q4 | $30.2M | Buy |
934,266
+295,453
| +46% | +$9.56M | 0.01% | 1114 |
|
|
2018
Q3 | $22.3M | Sell |
638,813
-559,698
| -47% | -$19.5M | 0.01% | 1441 |
|
|
2018
Q2 | $42.4M | Buy |
1,198,511
+15,206
| +1% | +$537K | 0.01% | 1006 |
|
|
2018
Q1 | $46.5M | Buy |
1,183,305
+337,924
| +40% | +$13.3M | 0.01% | 945 |
|
|
2017
Q4 | $32.3M | Buy |
845,381
+674,223
| +394% | +$25.7M | 0.01% | 1146 |
|
|
2017
Q3 | $6.2M | Buy |
171,158
+15,026
| +10% | +$544K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $5.2M | Buy |
156,132
+10,090
| +7% | +$336K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $4.69M | Sell |
146,042
-2,604
| -2% | -$83.5K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $4.26M | Buy |
148,646
+13,508
| +10% | +$387K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $4.09M | Buy |
135,138
+5,822
| +5% | +$176K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $3.59M | Sell |
129,316
-24,678
| -16% | -$686K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $4.21M | Sell |
153,994
-17,918
| -10% | -$490K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $4.48M | Buy |
171,912
+132,608
| +337% | +$3.45M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.03M | Sell |
39,304
-52,314
| -57% | -$1.37M | ﹤0.01% | 3397 |
|
|
2015
Q2 | $2.95M | Buy |
91,618
+73,340
| +401% | +$2.36M | ﹤0.01% | 2779 |
|
|
2015
Q1 | $587K | Sell |
18,278
-53,416
| -75% | -$1.72M | ﹤0.01% | 3780 |
|
|
2014
Q4 | $2.25M | Buy |
71,694
+26,288
| +58% | +$826K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $1.51M | Sell |
45,406
-11,330
| -20% | -$377K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $1.92M | Buy |
56,736
+17,340
| +44% | +$586K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $1.25M | Sell |
39,396
-7,086
| -15% | -$224K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $1.5M | Buy |
46,482
+19,556
| +73% | +$632K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $850K | Buy |
26,926
+24,152
| +871% | +$762K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $83K | Buy |
+2,774
| New | +$83K | ﹤0.01% | 4406 |
|