Bridgeworth’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bridgeworth’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 Q4	$2.61M	Sell	73,771 -2,784	-4%	-$94.7K	0.26%	41
2023 Q3	$2.57M	Sell	76,555 -6,527	-8%	-$226K	0.28%	38
2023 Q2	$2.86M	Buy	83,082 +779	+0.9%	+$26.6K	0.32%	40
2023 Q1	$2.81M	Buy	82,303 +9,854	+14%	+$339K	0.35%	41
2022 Q4	$2.39M	Buy	72,449 +51,954	+253%	+$1.68M	0.38%	38
2022 Q3	$636K	Sell	20,495 -2,008	-9%	-$68.3K	0.15%	79
2022 Q2	$782K	Sell	22,503 -1,737	-7%	-$62.7K	0.18%	70
2022 Q1	$937K	Buy	24,240 +9,188	+61%	+$370K	0.22%	63
2021 Q4	$625K	Buy	+15,052	New	+$644K	0.14%	74
2020 Q2	–	Sell	-20,804	Closed	-$592K	–	131
2020 Q1	$592K	Buy	+20,804	New	+$715K	0.27%	55

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeworth's SPEM Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.6% in Q4 2023, selling an estimated $94.7K and leaving 73,771 shares worth $2.61M. The position accounts for 0.26% of the portfolio, ranked #41.

Bridgeworth first reported a position in SPEM in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.86M in Q2 2023. 722 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

Bridgeworth held 73,771 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.61M as of Q4 2023.
Bridgeworth sold 2,784 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $94.7K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.26% of Bridgeworth's portfolio in Q4 2023, its #41 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 10 quarters since.
Bridgeworth's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.86M in Q2 2023.
722 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.