Eagle Rock Investment Company’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Eagle Rock Investment Company’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 Q1	–	Sell	-6,170	Closed	-$218K	–	147
2023 Q4	$218K	Hold	6,170	–	–	0.04%	126
2023 Q3	$207K	Sell	6,170 -1,166	-16%	-$40.3K	0.05%	125
2023 Q2	$260K	Hold	7,336	–	–	0.06%	120
2023 Q1	$250K	Hold	7,336	–	–	0.06%	116
2022 Q4	$258K	Hold	7,336	–	–	0.06%	120
2022 Q3	$228K	Hold	7,336	–	–	0.06%	115
2022 Q2	$255K	Sell	7,336 -6,140	-46%	-$222K	0.06%	109
2022 Q1	$521K	Buy	13,476 +601	+5%	+$24.2K	0.11%	90
2021 Q4	$534K	Buy	+12,875	New	+$550K	0.1%	81

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Eagle Rock Investment Company's SPEM Position: Q1 2024 in Review

Eagle Rock Investment Company sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2024, closing a stake of 6,170 shares — an estimated $218K sold.

Eagle Rock Investment Company first reported a position in SPEM in Q4 2021 and held it in 9 quarters. The position peaked at $534K in Q4 2021. 714 funds tracked by Wall St. Rank hold SPEM as of Q1 2024.

Eagle Rock Investment Company reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 6,170 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2024, an estimated $218K.
Eagle Rock Investment Company first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and held it in 9 quarters.
Eagle Rock Investment Company's State Street SPDR Portfolio Emerging Markets ETF position peaked at $534K in Q4 2021.
714 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2024.

Based on Eagle Rock Investment Company's 13F filing for Q1 2024, filed 15 Apr 2024.