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Capital Investment Counsel (Colorado)’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q3 		– Sell
-8,096
Closed -$305K – 134
2024
Q2 		$305K Buy
+8,096
New +$302K 0.06% 118
2024
Q1 		– Sell
-77,482
Closed -$2.74M – 135
2023
Q4 		$2.74M Buy
+77,482
New +$2.64M 1.04% 48

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SPEM Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2024, closing a stake of 8,096 shares — an estimated $305K sold.

Capital Investment Counsel (Colorado) first reported a position in SPEM in Q4 2023 and held it in 2 quarters. The position peaked at $2.74M in Q4 2023. 766 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Capital Investment Counsel (Colorado) reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 8,096 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $305K.
  • Capital Investment Counsel (Colorado) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.74M in Q4 2023.
  • 766 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.