Columbus Macro’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Columbus Macro’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	-87,736	Closed	-$3.05M	–	190
2022 Q2	$3.05M	Buy	87,736 +378	+0.4%	+$13.7K	1.16%	26
2022 Q1	$3.38M	Buy	87,358 +25,474	+41%	+$1.03M	1.15%	25
2021 Q4	$2.57M	Sell	61,884 -4,134	-6%	-$177K	0.86%	33
2021 Q3	$2.81M	Sell	66,018 -2,662	-4%	-$116K	0.93%	32
2021 Q2	$3.13M	Sell	68,680 -1,644	-2%	-$73.6K	0.97%	30
2021 Q1	$3.08M	Sell	70,324 -58,576	-45%	-$2.62M	0.96%	30
2020 Q4	$5.43M	Sell	128,900 -10,045	-7%	-$399K	1.67%	15
2020 Q3	$5.08M	Sell	138,945 -47,670	-26%	-$1.74M	1.55%	20
2020 Q2	$6.24M	Sell	186,615 -8,614	-4%	-$269K	1.7%	19
2020 Q1	$5.56M	Sell	195,229 -9,867	-5%	-$339K	1.61%	17
2019 Q4	$7.71M	Sell	205,096 -6,582	-3%	-$237K	1.71%	18
2019 Q3	$7.26M	Buy	+211,678	New	+$7.35M	1.82%	17

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

Columbus Macro's SPEM Position: Q3 2022 in Review

Columbus Macro sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2022, closing a stake of 87,736 shares — an estimated $3.05M sold.

Columbus Macro first reported a position in SPEM in Q3 2019 and held it in 12 quarters. The position peaked at $7.71M in Q4 2019. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

Columbus Macro reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Columbus Macro sold 87,736 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $3.05M.
Columbus Macro first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and held it in 12 quarters.
Columbus Macro's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.71M in Q4 2019.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.