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Annex Advisory Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Annex Advisory Services’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
2023
Q3 		– Sell
-6,335
Closed -$218K – 269
2023
Q2 		$218K Sell
6,335
-6,148
-49% -$210K 0.01% 238
2023
Q1 		$426K Sell
12,483
-3,543
-22% -$122K 0.02% 154
2022
Q4 		$528K Sell
16,026
-1,031
-6% -$33.4K 0.03% 148
2022
Q3 		$529K Sell
17,057
-711
-4% -$24.2K 0.04% 144
2022
Q2 		$618K Sell
17,768
-511
-3% -$18.5K 0.04% 146
2022
Q1 		$706K Sell
18,279
-1,278
-7% -$51.5K 0.05% 136
2021
Q4 		$811K Sell
19,557
-1,357
-6% -$58K 0.06% 130
2021
Q3 		$890K Sell
20,914
-2,198
-10% -$95.4K 0.07% 118
2021
Q2 		$1.05M Sell
23,112
-5,748
-20% -$257K 0.09% 113
2021
Q1 		$1.26M Sell
28,860
-3,257
-10% -$146K 0.12% 101
2020
Q4 		$1.35M Sell
32,117
-2,657
-8% -$105K 0.13% 90
2020
Q3 		$1.27M Sell
34,774
-1,170
-3% -$42.7K 0.16% 67
2020
Q2 		$1.2M Buy
35,944
+395
+1% +$12.4K 0.17% 64
2020
Q1 		$1.01M Sell
35,549
-3,218
-8% -$111K 0.14% 68
2019
Q4 		$1.46M Buy
38,767
+545
+1% +$19.6K 0.18% 61
2019
Q3 		$1.31M Buy
38,222
+2,342
+7% +$81.3K 0.18% 64
2019
Q2 		$1.28M Buy
35,880
+3,662
+11% +$130K 0.18% 60
2019
Q1 		$1.15M Sell
32,218
-102,927
-76% -$3.58M 0.17% 64
2018
Q4 		$4.37M Buy
135,145
+53,239
+65% +$1.76M 0.69% 20
2018
Q3 		$2.85M Buy
81,906
+43,313
+112% +$1.53M 0.44% 25
2018
Q2 		$1.36M Buy
38,593
+15,468
+67% +$582K 0.23% 58
2018
Q1 		$909K Buy
+23,125
New +$927K 0.17% 69

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Annex Advisory Services's SPEM Position: Q3 2023 in Review

Annex Advisory Services sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2023, closing a stake of 6,335 shares — an estimated $218K sold.

Annex Advisory Services first reported a position in SPEM in Q1 2018 and held it in 22 quarters. The position peaked at $4.37M in Q4 2018. 626 funds tracked by Wall St. Rank hold SPEM as of Q3 2023.

  • Annex Advisory Services reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
  • Annex Advisory Services sold 6,335 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2023, an estimated $218K.
  • Annex Advisory Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and held it in 22 quarters.
  • Annex Advisory Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.37M in Q4 2018.
  • 626 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2023.

Based on Annex Advisory Services's 13F filing for Q3 2023, filed 1 Nov 2023.