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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Bank of America

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

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

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

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

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

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

Envestnet Asset Management

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