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

Alpha Capital Management’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
2020 Q2	–	Sell	-8,329	Closed	-$237K	–	109
2020 Q1	$237K	Buy	8,329 +20	+0.2%	+$688	0.1%	91
2019 Q4	$312K	Sell	8,309 -254	-3%	-$9.15K	0.12%	90
2019 Q3	$294K	Buy	8,563 +183	+2%	+$6.35K	0.11%	91
2019 Q2	$300K	Sell	8,380 -150	-2%	-$5.32K	0.11%	89
2019 Q1	$305K	Buy	+8,530	New	+$297K	0.12%	85

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Alpha Capital Management's SPEM Position: Q2 2020 in Review

Alpha Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2020, closing a stake of 8,329 shares — an estimated $237K sold.

Alpha Capital Management first reported a position in SPEM in Q1 2019 and held it in 5 quarters. The position peaked at $312K in Q4 2019. 393 funds tracked by Wall St. Rank hold SPEM as of Q2 2020.

Alpha Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Alpha Capital Management sold 8,329 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2020, an estimated $237K.
Alpha Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and held it in 5 quarters.
Alpha Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $312K in Q4 2019.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2020.

Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.