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Astor Investment Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Astor Investment 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
2024
Q3 		– Sell
-241,791
Closed -$9.11M – 35
2024
Q2 		$9.11M Sell
241,791
-51,117
-17% -$1.9M 4.19% 10
2024
Q1 		$10.6M Sell
292,908
-11,514
-4% -$405K 4.21% 7
2023
Q4 		$10.8M Buy
+304,422
New +$10.4M 4.13% 9
2021
Q3 		– Sell
-260,043
Closed -$11.8M – 61
2021
Q2 		$11.8M Buy
260,043
+8,899
+4% +$398K 2.53% 14
2021
Q1 		$11M Sell
251,144
-16,496
-6% -$737K 2.5% 15
2020
Q4 		$11.3M Sell
267,640
-264,911
-50% -$10.5M 2.48% 13
2020
Q3 		$19.5M Buy
+532,551
New +$19.4M 4.28% 12
2019
Q3 		– Sell
-567,962
Closed -$20.3M – 61
2019
Q2 		$20.3M Buy
567,962
+6,005
+1% +$213K 3.3% 11
2019
Q1 		$20.1M Buy
+561,957
New +$19.6M 3.32% 14
2018
Q3 		– Sell
-508,465
Closed -$18M – 46
2018
Q2 		$18M Buy
508,465
+60,869
+14% +$2.29M 3.04% 14
2018
Q1 		$17.6M Sell
447,596
-7,540
-2% -$302K 3.18% 12
2017
Q4 		$17.4M Buy
+455,136
New +$16.9M 3.12% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Astor Investment Management's SPEM Position: Q3 2024 in Review

Astor Investment Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2024, closing a stake of 241,791 shares — an estimated $9.11M sold.

Astor Investment Management first reported a position in SPEM in Q4 2017 and held it in 12 quarters. The position peaked at $20.3M in Q2 2019. 765 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Astor Investment Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Astor Investment Management sold 241,791 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $9.11M.
  • Astor Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and held it in 12 quarters.
  • Astor Investment Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $20.3M in Q2 2019.
  • 765 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Astor Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.