Barrett Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-700	Closed	-$26K	–	371
2019 Q4	$26K	Hold	700	–	–	﹤0.01%	291
2019 Q3	$24K	Hold	700	–	–	﹤0.01%	278
2019 Q2	$25K	Hold	700	–	–	﹤0.01%	273
2019 Q1	$25K	Hold	700	–	–	﹤0.01%	282
2018 Q4	$23K	Hold	700	–	–	﹤0.01%	286
2018 Q3	$24K	Hold	700	–	–	﹤0.01%	293
2018 Q2	$25K	Hold	700	–	–	﹤0.01%	293
2018 Q1	$28K	Hold	700	–	–	﹤0.01%	286
2017 Q4	$27K	Hold	700	–	–	﹤0.01%	295
2017 Q3	$25K	Buy	700 +500	+250%	+$17.8K	﹤0.01%	280
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	345
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	339
2016 Q4	$6K	Buy	+200	New	+$5.89K	﹤0.01%	344

Other funds holding SPEM

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Barrett Asset Management's SPEM Position: Q1 2020 in Review

Barrett Asset Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2020, closing a stake of 700 shares — an estimated $26K sold.

Barrett Asset Management first reported a position in SPEM in Q4 2016 and held it in 13 quarters. The position peaked at $28K in Q1 2018. 394 funds tracked by Wall St. Rank hold SPEM as of Q1 2020.

Barrett Asset Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 700 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2020, an estimated $26K.
Barrett Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2016 and held it in 13 quarters.
Barrett Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $28K in Q1 2018.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.