Charter Oak Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-689	Closed	-$24K	–	767
2022 Q2	$24K	Buy	689 +106	+18%	+$3.83K	﹤0.01%	444
2022 Q1	$23K	Buy	583 +494	+555%	+$19.9K	﹤0.01%	485
2021 Q4	$4K	Hold	89	–	–	﹤0.01%	729
2021 Q3	$4K	Hold	89	–	–	﹤0.01%	703
2021 Q2	$4K	Hold	89	–	–	﹤0.01%	695
2021 Q1	$4K	Buy	+89	New	+$3.98K	﹤0.01%	660

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

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

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

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

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

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

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

Charter Oak Capital Management's SPEM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2022, closing a stake of 689 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in SPEM in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2022. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 689 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $24K.
Charter Oak Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $24K in Q2 2022.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.