Beacon Financial Advisory’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Beacon Financial Advisory’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 Q3	–	Sell	-5,846	Closed	-$203K	–	217
2022 Q2	$203K	Sell	5,846 -100	-2%	-$3.61K	0.12%	208
2022 Q1	$230K	Sell	5,946 -56	-0.9%	-$2.26K	0.11%	208
2021 Q4	$249K	Hold	6,002	–	–	0.11%	204
2021 Q3	$255K	Hold	6,002	–	–	0.13%	191
2021 Q2	$273K	Sell	6,002 -585	-9%	-$26.2K	0.15%	174
2021 Q1	$288K	Sell	6,587 -4,812	-42%	-$215K	0.16%	154
2020 Q4	$480K	Sell	11,399 -543	-5%	-$21.6K	0.31%	102
2020 Q3	$436K	Sell	11,942 -621	-5%	-$22.7K	0.38%	89
2020 Q2	$420K	Sell	12,563 -2,417	-16%	-$75.6K	0.46%	69
2020 Q1	$426K	Sell	14,980 -2,274	-13%	-$78.2K	0.54%	59
2019 Q4	$648K	Buy	+17,254	New	+$622K	0.55%	50

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

Beacon Financial Advisory's SPEM Position: Q3 2022 in Review

Beacon Financial Advisory sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2022, closing a stake of 5,846 shares — an estimated $203K sold.

Beacon Financial Advisory first reported a position in SPEM in Q4 2019 and held it in 11 quarters. The position peaked at $648K in Q4 2019. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

Beacon Financial Advisory reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 5,846 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $203K.
Beacon Financial Advisory first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's State Street SPDR Portfolio Emerging Markets ETF position peaked at $648K in Q4 2019.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.