William Blair & Company’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 | $3.04M | Buy |
71,210
+16,578
| +30% | +$709K | 0.01% | 620 |
|
|
2025
Q1 | $2.15M | Buy |
54,632
+16,089
| +42% | +$633K | 0.01% | 697 |
|
|
2024
Q4 | $1.48M | Buy |
38,543
+10,363
| +37% | +$398K | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.16M | Sell |
28,180
-212
| -0.7% | -$8.75K | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.07M | Sell |
28,392
-1,646
| -5% | -$62K | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.09M | Buy |
30,038
+367
| +1% | +$13.3K | ﹤0.01% | 836 |
|
|
2023
Q4 | $1.05M | Buy |
29,671
+1,022
| +4% | +$36.2K | ﹤0.01% | 845 |
|
|
2023
Q3 | $962K | Buy |
28,649
+1,869
| +7% | +$62.7K | ﹤0.01% | 850 |
|
|
2023
Q2 | $921K | Buy |
26,780
+12,414
| +86% | +$427K | ﹤0.01% | 862 |
|
|
2023
Q1 | $490K | Buy |
14,366
+7,765
| +118% | +$265K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $218K | Sell |
6,601
-76,300
| -92% | -$2.51M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.57M | Buy |
82,901
+210
| +0.3% | +$6.52K | 0.01% | 560 |
|
|
2022
Q2 | $2.88M | Buy |
82,691
+2,244
| +3% | +$78K | 0.01% | 542 |
|
|
2022
Q1 | $3.11M | Buy |
80,447
+26,817
| +50% | +$1.04M | 0.01% | 585 |
|
|
2021
Q4 | $2.23M | Sell |
53,630
-2,239
| -4% | -$92.9K | 0.01% | 702 |
|
|
2021
Q3 | $2.38M | Sell |
55,869
-654
| -1% | -$27.8K | 0.01% | 661 |
|
|
2021
Q2 | $2.57M | Buy |
56,523
+2,726
| +5% | +$124K | 0.01% | 630 |
|
|
2021
Q1 | $2.36M | Buy |
53,797
+12,221
| +29% | +$535K | 0.01% | 643 |
|
|
2020
Q4 | $1.75M | Sell |
41,576
-3,400
| -8% | -$143K | 0.01% | 689 |
|
|
2020
Q3 | $1.64M | Buy |
44,976
+8,150
| +22% | +$298K | 0.01% | 631 |
|
|
2020
Q2 | $1.23M | Sell |
36,826
-17,981
| -33% | -$602K | 0.01% | 676 |
|
|
2020
Q1 | $1.56M | Buy |
54,807
+14,490
| +36% | +$412K | 0.01% | 567 |
|
|
2019
Q4 | $1.52M | Buy |
40,317
+24,942
| +162% | +$938K | 0.01% | 673 |
|
|
2019
Q3 | $826K | Hold |
15,375
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $826K | Hold |
15,375
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $826K | Sell |
15,375
-1,200
| -7% | -$64.5K | 0.01% | 793 |
|
|
2018
Q4 | $891K | Buy |
16,575
+10,375
| +167% | +$558K | 0.01% | 723 |
|
|
2018
Q3 | $216K | Buy |
+6,200
| New | +$216K | ﹤0.01% | 1263 |
|