Alexandria Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Alexandria Capital’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
2021 Q3	$328K	Sell	7,706 -57	-0.7%	-$2.47K	0.03%	215
2021 Q2	$353K	Sell	7,763 -233	-3%	-$10.4K	0.03%	207
2021 Q1	$350K	Hold	7,996	–	–	0.04%	209
2020 Q4	$337K	Sell	7,996 -45	-0.6%	-$1.79K	0.04%	204
2020 Q3	$294K	Sell	8,041 -1,161	-13%	-$42.4K	0.04%	205
2020 Q2	$308K	Sell	9,202 -1,123	-11%	-$35.1K	0.04%	196
2020 Q1	$294K	Sell	10,325 -1,323	-11%	-$45.5K	0.05%	188
2019 Q4	$438K	Buy	11,648 +799	+7%	+$28.8K	0.06%	184
2019 Q3	$372K	Buy	10,849 +1,502	+16%	+$52.1K	0.06%	191
2019 Q2	$335K	Sell	9,347 -703	-7%	-$24.9K	0.05%	210
2019 Q1	$359K	Buy	10,050 +1,512	+18%	+$52.6K	0.05%	209
2018 Q4	$276K	Buy	+8,538	New	+$282K	0.04%	221

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's SPEM Position: Q3 2021 in Review

Alexandria Capital reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.73% in Q3 2021, selling an estimated $2.47K and leaving 7,706 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #215.

Alexandria Capital first reported a position in SPEM in Q4 2018 and has held it in 12 quarters since. The position peaked at $438K in Q4 2019. 515 funds tracked by Wall St. Rank hold SPEM as of Q3 2021.

Alexandria Capital held 7,706 shares of State Street SPDR Portfolio Emerging Markets ETF worth $328K as of Q3 2021.
Alexandria Capital sold 57 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2021, an estimated $2.47K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #215 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 12 quarters since.
Alexandria Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $438K in Q4 2019.
515 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.