Capital Advisory Group Advisory Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-1,500	Closed	-$58K	–	443
2022 Q1	$58K	Buy	+1,500	New	+$60.4K	0.03%	234
2021 Q4	–	Sell	-1,600	Closed	-$68K	–	450
2021 Q3	$68K	Buy	1,600 +100	+7%	+$4.34K	0.02%	252
2021 Q2	$68K	Hold	1,500	–	–	0.02%	250
2021 Q1	$66K	Hold	1,500	–	–	0.03%	233
2020 Q4	$63K	Buy	+1,500	New	+$59.5K	0.03%	236
2020 Q1	–	Sell	-3,973	Closed	-$154K	–	478
2019 Q4	$154K	Buy	3,973 +1,273	+47%	+$45.9K	0.08%	112
2019 Q3	$92K	Sell	2,700 -300	-10%	-$10.4K	0.06%	121
2019 Q2	$109K	Buy	3,000 +750	+33%	+$26.6K	0.07%	109
2019 Q1	$82K	Buy	2,250 +2,150	+2,150%	+$74.9K	0.06%	119
2018 Q4	$3K	Buy	+100	New	+$3.3K	﹤0.01%	334

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPEM Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2022, closing a stake of 1,500 shares — an estimated $58K sold.

Capital Advisory Group Advisory Services first reported a position in SPEM in Q4 2018 and held it in 10 quarters. The position peaked at $154K in Q4 2019. 579 funds tracked by Wall St. Rank hold SPEM as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,500 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2022, an estimated $58K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and held it in 10 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $154K in Q4 2019.
579 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.