Compass Financial Group (Florida)’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Compass Financial Group (Florida)’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
2020 Q1	–	Sell	-182,770	Closed	-$6.87M	–	20
2019 Q4	$6.87M	Buy	182,770 +252	+0.1%	+$9.08K	6.2%	8
2019 Q3	$6.26M	Buy	182,518 +1,620	+0.9%	+$56.2K	5.93%	8
2019 Q2	$6.47M	Buy	180,898 +2,242	+1%	+$79.4K	6.19%	8
2019 Q1	$6.39M	Buy	+178,656	New	+$6.22M	6.32%	8

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Financial Group (Florida)'s SPEM Position: Q1 2020 in Review

Compass Financial Group (Florida) sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2020, closing a stake of 182,770 shares — an estimated $6.87M sold.

Compass Financial Group (Florida) first reported a position in SPEM in Q1 2019 and held it in 4 quarters. The position peaked at $6.87M in Q4 2019. 394 funds tracked by Wall St. Rank hold SPEM as of Q1 2020.

Compass Financial Group (Florida) reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Compass Financial Group (Florida) sold 182,770 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2020, an estimated $6.87M.
Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and held it in 4 quarters.
Compass Financial Group (Florida)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $6.87M in Q4 2019.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2020.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2020, filed 6 May 2020.