Concorde Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Concorde Asset 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
2020 Q1	–	Sell	-11,948	Closed	-$448K	–	157
2019 Q4	$448K	Buy	11,948 +2,388	+25%	+$86.1K	0.31%	79
2019 Q3	$328K	Sell	9,560 -5,042	-35%	-$175K	0.25%	98
2019 Q2	$522K	Buy	14,602 +4,264	+41%	+$151K	0.31%	106
2019 Q1	$369K	Buy	10,338 +1,247	+14%	+$43.4K	0.24%	128
2018 Q4	$295K	Buy	9,091 +27	+0.3%	+$890	0.25%	126
2018 Q3	$312K	Buy	+9,064	New	+$319K	0.3%	92

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 $7B AUM 14.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Concorde Asset Management's SPEM Position: Q1 2020 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2020, closing a stake of 11,948 shares — an estimated $448K sold.

Concorde Asset Management first reported a position in SPEM in Q3 2018 and held it in 6 quarters. The position peaked at $522K in Q2 2019. 394 funds tracked by Wall St. Rank hold SPEM as of Q1 2020.

Concorde Asset Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 11,948 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2020, an estimated $448K.
Concorde Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and held it in 6 quarters.
Concorde Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $522K in Q2 2019.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.