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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors

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

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

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

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

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

Envestnet Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return