Whittier Trust’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 | $266K | Hold |
6,220
| – | – | ﹤0.01% | 604 |
|
|
2025
Q1 | $245K | Sell |
6,220
-550
| -8% | -$21.6K | ﹤0.01% | 615 |
|
|
2024
Q4 | $260K | Hold |
6,770
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $279K | Hold |
6,770
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $255K | Hold |
6,770
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $245K | Hold |
6,770
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $240K | Hold |
6,770
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $227K | Hold |
6,770
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $233K | Hold |
6,770
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $231K | Hold |
6,770
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $223K | Hold |
6,770
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $210K | Hold |
6,770
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $235K | Hold |
6,770
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $262K | Hold |
6,770
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $281K | Hold |
6,770
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $288K | Hold |
6,770
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $308K | Hold |
6,770
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $296K | Hold |
6,770
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $285K | Hold |
6,770
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $248K | Hold |
6,770
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $226K | Hold |
6,770
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $193K | Hold |
6,770
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $254K | Hold |
6,770
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $232K | Hold |
6,770
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $242K | Hold |
6,770
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $242K | Hold |
6,770
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $219K | Sell |
6,770
-150
| -2% | -$4.85K | 0.01% | 488 |
|
|
2018
Q3 | $241K | Hold |
6,920
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $245K | Hold |
6,920
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $272K | Hold |
6,920
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $264K | Hold |
6,920
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $251K | Hold |
6,920
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $230K | Hold |
6,920
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $222K | Hold |
6,920
| – | – | 0.01% | 449 |
|
|
2016
Q4 | $198K | Hold |
6,920
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $210K | Hold |
6,920
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $192K | Hold |
6,920
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $189K | Sell |
6,920
-2,160
| -24% | -$59K | 0.01% | 457 |
|
|
2015
Q4 | $236K | Sell |
9,080
-3,310
| -27% | -$86K | 0.01% | 436 |
|
|
2015
Q3 | $325K | Hold |
12,390
| – | – | 0.02% | 385 |
|
|
2015
Q2 | $399K | Hold |
12,390
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $398K | Hold |
12,390
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $389K | Hold |
12,390
| – | – | 0.02% | 363 |
|
|
2014
Q3 | $412K | Sell |
12,390
-100
| -0.8% | -$3.33K | 0.02% | 351 |
|
|
2014
Q2 | $422K | Hold |
12,490
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $396K | Hold |
12,490
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $404K | Hold |
12,490
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $394K | Hold |
12,490
| – | – | 0.02% | 357 |
|
|
2013
Q2 | $372K | Buy |
+12,490
| New | +$372K | 0.02% | 355 |
|