Coastline Trust’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Coastline Trust’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	-10,640	Closed	-$411K	–	328
2022 Q1	$411K	Sell	10,640 -550	-5%	-$22.2K	0.05%	265
2021 Q4	$464K	Sell	11,190 -120	-1%	-$5.13K	0.05%	251
2021 Q3	$481K	Hold	11,310	–	–	0.06%	247
2021 Q2	$514K	Sell	11,310 -70	-0.6%	-$3.13K	0.06%	239
2021 Q1	$499K	Buy	11,380 +1,090	+11%	+$48.7K	0.06%	237
2020 Q4	$434K	Hold	10,290	–	–	0.06%	248
2020 Q3	$377K	Sell	10,290 -385	-4%	-$14K	0.06%	255
2020 Q2	$357K	Sell	10,675 -1,840	-15%	-$57.6K	0.06%	258
2020 Q1	$356K	Sell	12,515 -340	-3%	-$11.7K	0.06%	248
2019 Q4	$483K	Hold	12,855	–	–	0.07%	254
2019 Q3	$440K	Hold	12,855	–	–	0.06%	255
2019 Q2	$460K	Buy	12,855 +720	+6%	+$25.5K	0.07%	258
2019 Q1	$434K	Hold	12,135	–	–	0.06%	257
2018 Q4	$393K	Buy	+12,135	New	+$400K	0.07%	244

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 $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B 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 $32.1B AUM 59.58% 1-Year Est. Return