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

Berkshire 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
2019 Q2	–	Sell	-16,345	Closed	-$584K	–	225
2019 Q1	$584K	Buy	16,345 +4,864	+42%	+$169K	0.05%	136
2018 Q4	$372K	Buy	11,481 +3,847	+50%	+$127K	0.03%	156
2018 Q3	$266K	Buy	+7,634	New	+$269K	0.02%	196

Other funds holding SPEM

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Berkshire Asset Management's SPEM Position: Q2 2019 in Review

Berkshire Asset Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2019, closing a stake of 16,345 shares — an estimated $584K sold.

Berkshire Asset Management first reported a position in SPEM in Q3 2018 and held it in 3 quarters. The position peaked at $584K in Q1 2019. 329 funds tracked by Wall St. Rank hold SPEM as of Q2 2019.

Berkshire Asset Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Berkshire Asset Management sold 16,345 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2019, an estimated $584K.
Berkshire Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and held it in 3 quarters.
Berkshire Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $584K in Q1 2019.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2019.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.