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Bay Harbor Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bay Harbor Wealth 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
2023
Q1 		– Sell
-1,031
Closed -$34K – 189
2022
Q4 		$34K Buy
1,031
+14
+1% +$454 0.02% 109
2022
Q3 		$32K Buy
1,017
+12
+1% +$408 0.02% 114
2022
Q2 		$35K Sell
1,005
-1,001
-50% -$36.1K 0.02% 115
2022
Q1 		$78K Buy
2,006
+423
+27% +$17K 0.03% 81
2021
Q4 		$66K Sell
1,583
-132
-8% -$5.64K 0.03% 98
2021
Q3 		$73K Sell
1,715
-4,235
-71% -$184K 0.03% 93
2021
Q2 		$271K Sell
5,950
-4,757
-44% -$213K 0.12% 42
2021
Q1 		$469K Sell
10,707
-3,844
-26% -$172K 0.22% 35
2020
Q4 		$613K Sell
14,551
-12,383
-46% -$491K 0.28% 36
2020
Q3 		$985K Buy
26,934
+5,387
+25% +$197K 0.49% 33
2020
Q2 		$721K Sell
21,547
-14,431
-40% -$451K 0.38% 43
2020
Q1 		$1.02M Buy
35,978
+13,930
+63% +$479K 0.62% 32
2019
Q4 		$829K Buy
22,048
+13,268
+151% +$478K 0.45% 39
2019
Q3 		$301K Sell
8,780
-31,949
-78% -$1.11M 0.18% 72
2019
Q2 		$1.46M Sell
40,729
-14,652
-26% -$519K 0.9% 26
2019
Q1 		$1.98M Buy
55,381
+33,474
+153% +$1.17M 1.35% 19
2018
Q4 		$709K Buy
+21,907
New +$722K 0.56% 33

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Ameriprise
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bay Harbor Wealth Management's SPEM Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2023, closing a stake of 1,031 shares — an estimated $34K sold.

Bay Harbor Wealth Management first reported a position in SPEM in Q4 2018 and held it in 17 quarters. The position peaked at $1.98M in Q1 2019. 619 funds tracked by Wall St. Rank hold SPEM as of Q1 2023.

  • Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1,031 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2023, an estimated $34K.
  • Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and held it in 17 quarters.
  • Bay Harbor Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.98M in Q1 2019.
  • 619 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.