SPDR S&P Emerging Markets shares owned by Trilogy Capital
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 640k | 41.28 |
| 2024-06-30 | $30M | 785k | 37.67 |
| 2024-03-31 | $27M | 754k | 36.19 |
| 2023-12-31 | $21M | 582k | 35.41 |
| 2023-09-30 | $19M | 566k | 33.57 |
| 2023-06-30 | $32M | 909k | 34.97 |
| 2023-03-31 | $27M | 804k | 34.13 |
| 2022-12-31 | $41M | 1.2M | 32.96 |
| 2022-09-30 | $23M | 753k | 31.04 |
| 2022-06-30 | $25M | 719k | 34.77 |
| 2022-03-31 | $26M | 679k | 38.64 |
| 2021-12-31 | $25M | 598k | 41.49 |
| 2021-09-30 | $24M | 567k | 42.53 |
| 2021-06-30 | $25M | 569k | 44.37 |
| 2021-03-31 | $25M | 568k | 43.78 |
| 2020-12-31 | $24M | 560k | 42.16 |
| 2020-09-30 | $20M | 538k | 36.56 |
| 2020-06-30 | $19M | 530k | 36.20 |
| 2020-03-31 | $16M | 523k | 30.25 |
| 2019-12-31 | $20M | 528k | 37.61 |
| 2019-09-30 | $19M | 542k | 34.41 |
| 2019-06-30 | $20M | 564k | 35.94 |
| 2019-03-31 | $21M | 580k | 35.76 |
| 2018-12-31 | $5.0M | 155k | 32.36 |
| 2018-09-30 | $5.5M | 158k | 34.83 |
| 2018-06-30 | $5.2M | 148k | 35.34 |
| 2018-03-31 | $5.1M | 130k | 39.30 |