Advisor Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Advisor Group’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$34.3M	Buy	912,546 +343,983	+61%	+$12.4M	0.24%	80
2019 Q3	$19.5M	Buy	568,563 +190,656	+50%	+$6.62M	0.14%	126
2019 Q2	$13.5M	Sell	377,907 -65,608	-15%	-$2.32M	0.1%	174
2019 Q1	$15.9M	Buy	443,515 +255,918	+136%	+$8.91M	0.13%	142
2018 Q4	$6.07M	Buy	187,597 +139,457	+290%	+$4.6M	0.06%	271
2018 Q3	$1.68M	Sell	48,140 -92,373	-66%	-$3.25M	0.02%	723
2018 Q2	$4.96M	Buy	140,513 +94,204	+203%	+$3.55M	0.07%	248
2018 Q1	$1.82M	Buy	46,309 +28,971	+167%	+$1.16M	0.03%	593
2017 Q4	$661K	Buy	17,338 +15,828	+1,048%	+$589K	0.01%	1148
2017 Q3	$55K	Buy	1,510 +430	+40%	+$15.3K	﹤0.01%	2874
2017 Q2	$36K	Buy	1,080 +300	+38%	+$9.87K	﹤0.01%	3074
2017 Q1	$25K	Hold	780	–	–	﹤0.01%	3229
2016 Q4	$22K	Sell	780 -278	-26%	-$8.19K	﹤0.01%	3171
2016 Q3	$32K	Hold	1,058	–	–	﹤0.01%	2858
2016 Q2	$28K	Buy	+1,058	New	+$28.7K	﹤0.01%	2838

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return