BC
SPEM icon

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 $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barnett & Company's SPEM Position: Q1 2022 in Review

Barnett & Company sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

Barnett & Company first reported a position in SPEM in Q2 2018 and held it in 15 quarters. The position peaked at $306K in Q3 2019. 595 funds tracked by Wall St. Rank hold SPEM as of Q1 2022.

  • Barnett & Company reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 28 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2022, an estimated $1K.
  • Barnett & Company first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2018 and held it in 15 quarters.
  • Barnett & Company's State Street SPDR Portfolio Emerging Markets ETF position peaked at $306K in Q3 2019.
  • 595 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.