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

Bernicke 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
2018
Q2 		– Sell
-34,404
Closed -$1.35M – 50
2018
Q1 		$1.35M Buy
+34,404
New +$1.38M 0.98% 14

Other funds holding SPEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bernicke Wealth Management's SPEM Position: Q2 2018 in Review

Bernicke Wealth Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2018, closing a stake of 34,404 shares — an estimated $1.35M sold.

Bernicke Wealth Management first reported a position in SPEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.35M in Q1 2018. 207 funds tracked by Wall St. Rank hold SPEM as of Q2 2018.

  • Bernicke Wealth Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Bernicke Wealth Management sold 34,404 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2018, an estimated $1.35M.
  • Bernicke Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and held it in 1 quarter.
  • Bernicke Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.35M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2018.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.