Compass Financial Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Compass Financial Advisors’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
2023 Q2	–	Sell	-7,944	Closed	-$271K	–	88
2023 Q1	$271K	Buy	7,944 +627	+9%	+$21.6K	0.34%	96
2022 Q4	$241K	Sell	7,317 -25	-0.3%	-$810	0.33%	103
2022 Q3	$228K	Buy	7,342 +361	+5%	+$12.3K	0.34%	99
2022 Q2	$243K	Buy	6,981 +1,133	+19%	+$40.9K	0.33%	101
2022 Q1	$226K	Buy	+5,848	New	+$236K	0.25%	124

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Compass Financial Advisors's SPEM Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2023, closing a stake of 7,944 shares — an estimated $271K sold.

Compass Financial Advisors first reported a position in SPEM in Q1 2022 and held it in 5 quarters. The position peaked at $271K in Q1 2023. 630 funds tracked by Wall St. Rank hold SPEM as of Q2 2023.

Compass Financial Advisors reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 7,944 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2023, an estimated $271K.
Compass Financial Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2022 and held it in 5 quarters.
Compass Financial Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $271K in Q1 2023.
630 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.