Balasa Dinverno & Foltz’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$354K	Hold	11,395	–	–	0.02%	240
2022 Q2	$396K	Buy	11,395 +37	+0.3%	+$1.34K	0.02%	227
2022 Q1	$439K	Buy	11,358 +184	+2%	+$7.41K	0.03%	216
2021 Q4	$464K	Buy	11,174 +1,263	+13%	+$54K	0.03%	212
2021 Q3	$422K	Buy	9,911 +1,590	+19%	+$69K	0.03%	211
2021 Q2	$379K	Buy	+8,321	New	+$373K	0.03%	229
2020 Q2	–	Sell	-149,329	Closed	-$4.25M	–	272
2020 Q1	$4.25M	Buy	149,329 +126,744	+561%	+$4.36M	0.53%	24
2019 Q4	$849K	Hold	22,585	–	–	0.09%	108
2019 Q3	$774K	Buy	+22,585	New	+$784K	0.09%	111

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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Balasa Dinverno & Foltz's SPEM Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q3 2022 at 11,395 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #240.

Balasa Dinverno & Foltz first reported a position in SPEM in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.25M in Q1 2020. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

Balasa Dinverno & Foltz held 11,395 shares of State Street SPDR Portfolio Emerging Markets ETF worth $354K as of Q3 2022.
Balasa Dinverno & Foltz left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q3 2022.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #240 holding.
Balasa Dinverno & Foltz first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.25M in Q1 2020.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.