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

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

Envestnet Asset Management

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America

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