SPDR S&P Emerging Markets shares owned by Balentine
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 52k | 35.41 |
| 2023-09-30 | $2.1M | 61k | 33.57 |
| 2023-06-30 | $2.2M | 63k | 34.38 |
| 2023-03-31 | $2.7M | 80k | 34.13 |
| 2022-12-31 | $4.6M | 138k | 32.96 |
| 2022-09-30 | $9.4M | 302k | 31.04 |
| 2022-06-30 | $13M | 361k | 34.77 |
| 2022-03-31 | $11M | 289k | 38.64 |
| 2021-12-31 | $13M | 305k | 41.49 |
| 2021-09-30 | $15M | 357k | 42.53 |
| 2021-06-30 | $24M | 520k | 45.50 |
| 2021-03-31 | $19M | 432k | 43.78 |
| 2020-12-31 | $13M | 316k | 42.16 |
| 2020-09-30 | $12M | 320k | 36.56 |
| 2020-06-30 | $11M | 322k | 33.46 |
| 2020-03-31 | $10M | 353k | 28.46 |
| 2019-12-31 | $1.4M | 37k | 37.60 |