WI
WrapManager Inc’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
348,712
+16,956
| +5% | +$725K | 3.63% | 5 |
|
|
2025
Q1 | $13.1M | Buy |
331,756
+117,205
| +55% | +$4.61M | 3.43% | 5 |
|
|
2024
Q4 | $8.23M | Buy |
214,551
+19,637
| +10% | +$753K | 2.11% | 12 |
|
|
2024
Q3 | $8.05M | Buy |
194,914
+32,755
| +20% | +$1.35M | 2.08% | 13 |
|
|
2024
Q2 | $6.11M | Buy |
162,159
+3,918
| +2% | +$148K | 1.69% | 13 |
|
|
2024
Q1 | $5.73M | Buy |
158,241
+507
| +0.3% | +$18.3K | 1.59% | 15 |
|
|
2023
Q4 | $5.59M | Sell |
157,734
-11,646
| -7% | -$412K | 1.64% | 14 |
|
|
2023
Q3 | $5.69M | Buy |
169,380
+8,507
| +5% | +$286K | 1.82% | 12 |
|
|
2023
Q2 | $5.53M | Buy |
160,873
+3,793
| +2% | +$130K | 1.7% | 14 |
|
|
2023
Q1 | $5.36M | Buy |
157,080
+7,825
| +5% | +$267K | 1.65% | 15 |
|
|
2022
Q4 | $4.92M | Sell |
149,255
-17,618
| -11% | -$581K | 1.58% | 13 |
|
|
2022
Q3 | $5.18M | Sell |
166,873
-7,267
| -4% | -$226K | 1.75% | 14 |
|
|
2022
Q2 | $6.06M | Sell |
174,140
-5,098
| -3% | -$177K | 1.89% | 8 |
|
|
2022
Q1 | $6.93M | Buy |
179,238
+5,449
| +3% | +$211K | 1.86% | 10 |
|
|
2021
Q4 | $7.21M | Buy |
173,789
+10,782
| +7% | +$447K | 1.8% | 11 |
|
|
2021
Q3 | $6.93M | Buy |
163,007
+6,844
| +4% | +$291K | 1.81% | 11 |
|
|
2021
Q2 | $7.11M | Buy |
156,163
+10,197
| +7% | +$464K | 1.83% | 10 |
|
|
2021
Q1 | $6.39M | Buy |
145,966
+13,443
| +10% | +$588K | 1.77% | 11 |
|
|
2020
Q4 | $5.59M | Buy |
132,523
+29,060
| +28% | +$1.23M | 1.63% | 13 |
|
|
2020
Q3 | $3.78M | Buy |
103,463
+38,879
| +60% | +$1.42M | 1.27% | 16 |
|
|
2020
Q2 | $2.16M | Sell |
64,584
-122,508
| -65% | -$4.1M | 0.8% | 27 |
|
|
2020
Q1 | $5.33M | Sell |
187,092
-67,233
| -26% | -$1.91M | 2.37% | 6 |
|
|
2019
Q4 | $9.56M | Sell |
254,325
-21,911
| -8% | -$824K | 3% | 5 |
|
|
2019
Q3 | $9.47M | Buy |
276,236
+5,555
| +2% | +$190K | 3.12% | 4 |
|
|
2019
Q2 | $9.69M | Buy |
270,681
+21,837
| +9% | +$782K | 3.12% | 4 |
|
|
2019
Q1 | $8.9M | Buy |
248,844
+23,528
| +10% | +$841K | 2.93% | 4 |
|
|
2018
Q4 | $7.29M | Buy |
225,316
+27,130
| +14% | +$878K | 2.58% | 5 |
|
|
2018
Q3 | $6.9M | Buy |
198,186
+26,042
| +15% | +$907K | 2.2% | 7 |
|
|
2018
Q2 | $6.08M | Buy |
172,144
+19,732
| +13% | +$697K | 2.04% | 7 |
|
|
2018
Q1 | $5.99M | Buy |
+152,412
| New | +$5.99M | 2% | 9 |
|