WESCAP Management Group’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 | $1.68M | Sell |
39,386
-10,969
| -22% | -$469K | 0.38% | 49 |
|
|
2025
Q1 | $1.98M | Sell |
50,355
-8,494
| -14% | -$334K | 0.48% | 43 |
|
|
2024
Q4 | $2.26M | Buy |
58,849
+3,407
| +6% | +$131K | 0.55% | 40 |
|
|
2024
Q3 | $2.29M | Sell |
55,442
-969
| -2% | -$40K | 0.57% | 37 |
|
|
2024
Q2 | $2.13M | Sell |
56,411
-70
| -0.1% | -$2.64K | 0.6% | 34 |
|
|
2024
Q1 | $2.04M | Sell |
56,481
-7,084
| -11% | -$256K | 0.59% | 33 |
|
|
2023
Q4 | $2.25M | Sell |
63,565
-154
| -0.2% | -$5.45K | 0.73% | 31 |
|
|
2023
Q3 | $2.14M | Buy |
63,719
+5
| +0% | +$168 | 0.76% | 30 |
|
|
2023
Q2 | $2.19M | Sell |
63,714
-648
| -1% | -$22.3K | 0.76% | 29 |
|
|
2023
Q1 | $2.2M | Buy |
64,362
+303
| +0.5% | +$10.3K | 0.77% | 28 |
|
|
2022
Q4 | $2.11M | Sell |
64,059
-17,029
| -21% | -$561K | 0.74% | 30 |
|
|
2022
Q3 | $2.52M | Sell |
81,088
-23,476
| -22% | -$728K | 0.96% | 26 |
|
|
2022
Q2 | $3.64M | Sell |
104,564
-2,767
| -3% | -$96.2K | 1.24% | 22 |
|
|
2022
Q1 | $4.15M | Sell |
107,331
-5,681
| -5% | -$220K | 1.17% | 25 |
|
|
2021
Q4 | $4.69M | Buy |
113,012
+9,389
| +9% | +$389K | 1.29% | 22 |
|
|
2021
Q3 | $4.41M | Buy |
103,623
+147
| +0.1% | +$6.25K | 1.28% | 21 |
|
|
2021
Q2 | $4.71M | Sell |
103,476
-577
| -0.6% | -$26.3K | 1.37% | 21 |
|
|
2021
Q1 | $4.56M | Buy |
104,053
+228
| +0.2% | +$9.98K | 1.26% | 22 |
|
|
2020
Q4 | $4.38M | Sell |
103,825
-3,841
| -4% | -$162K | 1.31% | 23 |
|
|
2020
Q3 | $3.94M | Sell |
107,666
-993
| -0.9% | -$36.3K | 1.31% | 23 |
|
|
2020
Q2 | $3.64M | Sell |
108,659
-7,053
| -6% | -$236K | 1.28% | 22 |
|
|
2020
Q1 | $3.29M | Buy |
115,712
+43,114
| +59% | +$1.23M | 1.37% | 21 |
|
|
2019
Q4 | $2.73M | Buy |
72,598
+3,100
| +4% | +$116K | 1.06% | 25 |
|
|
2019
Q3 | $2.38M | Buy |
69,498
+1,903
| +3% | +$65.2K | 0.98% | 25 |
|
|
2019
Q2 | $2.42M | Buy |
67,595
+10,283
| +18% | +$368K | 1% | 28 |
|
|
2019
Q1 | $2.05M | Sell |
57,312
-1,973
| -3% | -$70.5K | 0.87% | 29 |
|
|
2018
Q4 | $1.92M | Buy |
+59,285
| New | +$1.92M | 0.92% | 28 |
|