Ballast Inc’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ballast Inc’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 Q4	–	Sell	-27,695	Closed	-$1.01M	–	95
2020 Q3	$1.01M	Sell	27,695 -5,017	-15%	-$183K	0.58%	27
2020 Q2	$1.09M	Sell	32,712 -5,771	-15%	-$181K	0.69%	27
2020 Q1	$1.09M	Sell	38,483 -733	-2%	-$25.2K	0.78%	26
2019 Q4	$1.47M	Buy	39,216 +3,303	+9%	+$119K	0.81%	27
2019 Q3	$1.23M	Buy	35,913 +745	+2%	+$25.9K	0.76%	28
2019 Q2	$1.27M	Buy	35,168 +436	+1%	+$15.4K	0.79%	28
2019 Q1	$1.24M	Buy	34,732 +28,537	+461%	+$994K	0.81%	27
2018 Q4	$203K	Buy	+6,195	New	+$204K	0.16%	81

Other funds holding SPEM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Ballast Inc's SPEM Position: Q4 2020 in Review

Ballast Inc sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2020, closing a stake of 27,695 shares — an estimated $1.01M sold.

Ballast Inc first reported a position in SPEM in Q4 2018 and held it in 8 quarters. The position peaked at $1.47M in Q4 2019. 476 funds tracked by Wall St. Rank hold SPEM as of Q4 2020.

Ballast Inc reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Ballast Inc sold 27,695 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2020, an estimated $1.01M.
Ballast Inc first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and held it in 8 quarters.
Ballast Inc's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.47M in Q4 2019.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2020.

Based on Ballast Inc's 13F filing for Q4 2020, filed 21 Jan 2021.