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

Brand Asset Management Group’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
2021 Q2	–	Sell	-226	Closed	-$10K	–	225
2021 Q1	$10K	Sell	226 -640	-74%	-$28.6K	0.01%	232
2020 Q4	$37K	Hold	866	–	–	0.02%	141
2020 Q3	$32K	Hold	866	–	–	0.02%	151
2020 Q2	$29K	Hold	866	–	–	0.02%	154
2020 Q1	$25K	Hold	866	–	–	0.02%	148
2019 Q4	$33K	Hold	866	–	–	0.02%	161
2019 Q3	$30K	Sell	866 -640	-42%	-$22.2K	0.02%	170
2019 Q2	$54K	Sell	1,506 -272	-15%	-$9.64K	0.04%	127
2019 Q1	$64K	Sell	1,778 -1,414	-44%	-$49.2K	0.04%	110
2018 Q4	$103K	Buy	3,192 +1,414	+80%	+$46.6K	0.08%	78
2018 Q3	$62K	Hold	1,778	–	–	0.05%	108
2018 Q2	$63K	Buy	+1,778	New	+$66.9K	0.05%	108

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brand Asset Management Group's SPEM Position: Q2 2021 in Review

Brand Asset Management Group sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2021, closing a stake of 226 shares — an estimated $10K sold.

Brand Asset Management Group first reported a position in SPEM in Q2 2018 and held it in 12 quarters. The position peaked at $103K in Q4 2018. 532 funds tracked by Wall St. Rank hold SPEM as of Q2 2021.

Brand Asset Management Group reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 226 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2021, an estimated $10K.
Brand Asset Management Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $103K in Q4 2018.
532 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.