Barnett & Company’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Barnett & Company’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 Q1	–	Sell	-28	Closed	-$1K	–	232
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	277
2021 Q3	$1K	Sell	28 -1,400	-98%	-$60.8K	﹤0.01%	205
2021 Q2	$65K	Sell	1,428 -2,565	-64%	-$115K	0.04%	134
2021 Q1	$175K	Sell	3,993 -94	-2%	-$4.2K	0.09%	108
2020 Q4	$172K	Buy	4,087 +15	+0.4%	+$595	0.11%	105
2020 Q3	$149K	Buy	4,072 +65	+2%	+$2.37K	0.11%	106
2020 Q2	$134K	Hold	4,007	–	–	0.11%	101
2020 Q1	$114K	Hold	4,007	–	–	0.11%	98
2019 Q4	$151K	Sell	4,007 -4,918	-55%	-$177K	0.09%	115
2019 Q3	$306K	Buy	8,925 +4,160	+87%	+$144K	0.18%	85
2019 Q2	$171K	Sell	4,765 -1,950	-29%	-$69.1K	0.1%	107
2019 Q1	$240K	Buy	6,715 +350	+5%	+$12.2K	0.14%	92
2018 Q4	$206K	Buy	6,365 +4,650	+271%	+$153K	0.12%	100
2018 Q3	$60K	Buy	1,715 +800	+87%	+$28.2K	0.03%	176
2018 Q2	$32K	Buy	+915	New	+$34.4K	0.02%	205

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Bank of America

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