Windsor Capital Management’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 | $6.71M | Buy |
157,076
+2,130
| +1% | +$91K | 1.96% | 17 |
|
|
2025
Q1 | $6.1M | Buy |
154,946
+5,376
| +4% | +$212K | 1.87% | 19 |
|
|
2024
Q4 | $5.74M | Buy |
149,570
+295
| +0.2% | +$11.3K | 1.7% | 19 |
|
|
2024
Q3 | $6.16M | Buy |
149,275
+1,833
| +1% | +$75.7K | 1.79% | 19 |
|
|
2024
Q2 | $5.55M | Buy |
147,442
+1,512
| +1% | +$57K | 1.72% | 21 |
|
|
2024
Q1 | $5.28M | Buy |
145,930
+3,178
| +2% | +$115K | 1.64% | 22 |
|
|
2023
Q4 | $5.05M | Buy |
142,752
+771
| +0.5% | +$27.3K | 1.65% | 22 |
|
|
2023
Q3 | $4.77M | Buy |
141,981
+3,913
| +3% | +$131K | 1.65% | 22 |
|
|
2023
Q2 | $4.75M | Buy |
138,068
+3,744
| +3% | +$129K | 1.57% | 24 |
|
|
2023
Q1 | $4.58M | Buy |
134,324
+5,409
| +4% | +$185K | 1.58% | 23 |
|
|
2022
Q4 | $4.25M | Sell |
128,915
-1,355
| -1% | -$44.7K | 1.55% | 23 |
|
|
2022
Q3 | $4.04M | Buy |
130,270
+8,042
| +7% | +$250K | 1.51% | 24 |
|
|
2022
Q2 | $4.25M | Buy |
122,228
+6,175
| +5% | +$215K | 1.51% | 24 |
|
|
2022
Q1 | $4.48M | Buy |
116,053
+5,222
| +5% | +$202K | 1.4% | 25 |
|
|
2021
Q4 | $4.6M | Buy |
110,831
+7,898
| +8% | +$328K | 1.39% | 28 |
|
|
2021
Q3 | $4.38M | Buy |
102,933
+6,291
| +7% | +$268K | 1.4% | 26 |
|
|
2021
Q2 | $4.4M | Buy |
96,642
+4,123
| +4% | +$188K | 1.45% | 25 |
|
|
2021
Q1 | $4.05M | Buy |
92,519
+6,367
| +7% | +$279K | 1.4% | 25 |
|
|
2020
Q4 | $3.63M | Buy |
86,152
+1,978
| +2% | +$83.4K | 1.36% | 25 |
|
|
2020
Q3 | $3.08M | Buy |
84,174
+1,307
| +2% | +$47.8K | 1.29% | 27 |
|
|
2020
Q2 | $2.77M | Buy |
82,867
+5,641
| +7% | +$189K | 1.19% | 26 |
|
|
2020
Q1 | $2.2M | Buy |
77,226
+407
| +0.5% | +$11.6K | 1.11% | 27 |
|
|
2019
Q4 | $2.89M | Buy |
76,819
+1,400
| +2% | +$52.6K | 1.21% | 24 |
|
|
2019
Q3 | $2.59M | Buy |
75,419
+296
| +0.4% | +$10.1K | 1.15% | 25 |
|
|
2019
Q2 | $2.69M | Sell |
75,123
-7,823
| -9% | -$280K | 1.24% | 23 |
|
|
2019
Q1 | $2.97M | Buy |
82,946
+975
| +1% | +$34.9K | 1.4% | 22 |
|
|
2018
Q4 | $2.65M | Buy |
81,971
+13,632
| +20% | +$441K | 1.37% | 21 |
|
|
2018
Q3 | $2.38M | Buy |
68,339
+18,999
| +39% | +$662K | 1.07% | 26 |
|
|
2018
Q2 | $1.74M | Buy |
49,340
+8,776
| +22% | +$310K | 0.81% | 31 |
|
|
2018
Q1 | $1.59M | Buy |
+40,564
| New | +$1.59M | 0.75% | 31 |
|