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Davenport & Co’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Davenport & Co’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
2024
Q3 		– Sell
-8,988
Closed -$339K – 1184
2024
Q2 		$339K Buy
8,988
+13
+0.1% +$484 ﹤0.01% 915
2024
Q1 		$325K Buy
8,975
+1,918
+27% +$67.5K ﹤0.01% 922
2023
Q4 		$250K Buy
+7,057
New +$240K ﹤0.01% 958

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Davenport & Co's SPEM Position: Q3 2024 in Review

Davenport & Co sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2024, closing a stake of 8,988 shares — an estimated $339K sold.

Davenport & Co first reported a position in SPEM in Q4 2023 and held it in 3 quarters. The position peaked at $339K in Q2 2024. 769 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Davenport & Co reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 8,988 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $339K.
  • Davenport & Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and held it in 3 quarters.
  • Davenport & Co's State Street SPDR Portfolio Emerging Markets ETF position peaked at $339K in Q2 2024.
  • 769 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.