Carroll Financial Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Carroll Financial Associates’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 Q4	$7.17M	Buy	173,525 +7,236	+4%	+$309K	0.38%	46
2021 Q3	$7.07M	Buy	166,289 +17,648	+12%	+$766K	0.4%	45
2021 Q2	$6.76M	Buy	148,641 +4,198	+3%	+$188K	0.38%	45
2021 Q1	$6.32M	Buy	144,443 +20,002	+16%	+$894K	0.39%	43
2020 Q4	$5.25M	Buy	124,441 +13,625	+12%	+$541K	0.35%	50
2020 Q3	$4.05M	Buy	110,816 +1,153	+1%	+$42.1K	0.31%	51
2020 Q2	$3.67M	Buy	109,663 +5,634	+5%	+$176K	0.31%	49
2020 Q1	$2.96M	Buy	104,029 +103,818	+49,203%	+$3.57M	0.29%	58
2019 Q4	$7K	Buy	211 +4	+2%	+$144	﹤0.01%	1183
2019 Q3	$7K	Buy	207 +60	+41%	+$2.08K	﹤0.01%	1119
2019 Q2	$5K	Buy	+147	New	+$5.21K	﹤0.01%	1214

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carroll Financial Associates's SPEM Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.4% in Q4 2021, buying an estimated $309K and bringing the position to 173,525 shares worth $7.17M. The position accounts for 0.38% of the portfolio, ranked #46.

Carroll Financial Associates first reported a position in SPEM in Q2 2019 and has held it in 11 quarters since. 580 funds tracked by Wall St. Rank hold SPEM as of Q4 2021.

Carroll Financial Associates held 173,525 shares of State Street SPDR Portfolio Emerging Markets ETF worth $7.17M as of Q4 2021.
Carroll Financial Associates bought 7,236 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2021, an estimated $309K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.38% of Carroll Financial Associates's portfolio in Q4 2021, its #46 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2019 and has held it in 11 quarters since.
580 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.