WSTAM
Wilbanks Smith & Thomas Asset Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.5M | Buy |
620,843
+9,071
| +1% | +$328K | 0.63% | 33 |
|
|
2023
Q4 | $21.7M | Sell |
611,772
-23,710
| -4% | -$840K | 0.66% | 28 |
|
|
2023
Q3 | $21.3M | Buy |
635,482
+8,469
| +1% | +$284K | 0.74% | 28 |
|
|
2023
Q2 | $21.6M | Sell |
627,013
-23,228
| -4% | -$799K | 0.71% | 31 |
|
|
2023
Q1 | $22.2M | Buy |
650,241
+2,523
| +0.4% | +$86.1K | 0.77% | 30 |
|
|
2022
Q4 | $21.3M | Sell |
647,718
-12,482
| -2% | -$411K | 0.81% | 26 |
|
|
2022
Q3 | $20.5M | Buy |
660,200
+11,288
| +2% | +$350K | 0.88% | 22 |
|
|
2022
Q2 | $22.6M | Sell |
648,912
-10,528
| -2% | -$366K | 0.95% | 20 |
|
|
2022
Q1 | $24.1M | Sell |
659,440
-204,947
| -24% | -$7.48M | 0.96% | 18 |
|
|
2021
Q4 | $35.9M | Sell |
864,387
-240,732
| -22% | -$9.99M | 1.25% | 14 |
|
|
2021
Q3 | $47M | Sell |
1,105,119
-51,427
| -4% | -$2.19M | 1.85% | 11 |
|
|
2021
Q2 | $52.6M | Buy |
1,156,546
+120,443
| +12% | +$5.48M | 2.06% | 8 |
|
|
2021
Q1 | $45.4M | Buy |
1,036,103
+669,448
| +183% | +$29.3M | 1.96% | 9 |
|
|
2020
Q4 | $15.5M | Buy |
366,655
+355,947
| +3,324% | +$15M | 0.73% | 25 |
|
|
2020
Q3 | $391K | Buy |
10,708
+734
| +7% | +$26.8K | 0.02% | 277 |
|
|
2020
Q2 | $334K | Sell |
9,974
-56,756
| -85% | -$1.9M | 0.02% | 287 |
|
|
2020
Q1 | $1.9M | Sell |
66,730
-187,762
| -74% | -$5.34M | 0.14% | 116 |
|
|
2019
Q4 | $9.57M | Buy |
254,492
+8,604
| +3% | +$323K | 0.56% | 33 |
|
|
2019
Q3 | $8.43M | Buy |
245,888
+6,602
| +3% | +$226K | 0.53% | 39 |
|
|
2019
Q2 | $8.56M | Buy |
239,286
+10,175
| +4% | +$364K | 0.55% | 34 |
|
|
2019
Q1 | $8.19M | Buy |
229,111
+45,996
| +25% | +$1.64M | 0.53% | 41 |
|
|
2018
Q4 | $5.93M | Buy |
183,115
+73,154
| +67% | +$2.37M | 0.41% | 46 |
|
|
2018
Q3 | $3.83M | Buy |
+109,961
| New | +$3.83M | 0.23% | 84 |
|