Cobblestone Asset Management LLC SPEM Holdings History
Cobblestone Asset Management LLC's SPDR Portfolio Emerging Markets ETF Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held 164,055.00 shares of SPDR Portfolio Emerging Markets ETF(SPEM), totaling $7.01 Mil. This investment constitutes 3.69% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0.06% of the outstanding SPDR Portfolio Emerging Markets ETF(SPEM) stock.
The initial trade took place in 2024Q1. And since then Cobblestone Asset Management LLC has made 4 purchases of SPEM, at an average price of $38.41, for a total of 198,752.00 shares. In addition, there have been 2 sales at an average price of $38.38 for 34,697.00 shares. Based on historical transaction data and SPEM's current price of $43.78, Cobblestone Asset Management LLC's estimated gain on his SPEM holdings is $880,166.60, reflecting a 11.53% gain to date.
Cobblestone Asset Management LLC SPEM ($43.78) Holding Chart
Cobblestone Asset Management LLC SPEM ($43.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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