Ellis Investment Partners’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Ellis Investment Partners’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,297	Closed	-$65K	–	606
2022 Q3	$65K	Hold	1,297	–	–	0.02%	358
2022 Q2	$73K	Buy	1,297 +7	+0.5%	+$417	0.02%	352
2022 Q1	$82K	Hold	1,290	–	–	0.02%	351
2021 Q4	$87K	Buy	1,290 +14	+1%	+$953	0.02%	347
2021 Q3	$86K	Hold	1,276	–	–	0.02%	332
2021 Q2	$89K	Buy	1,276 +3	+0.2%	+$208	0.02%	321
2021 Q1	$87K	Hold	1,273	–	–	0.02%	308
2020 Q4	$83K	Buy	1,273 +13	+1%	+$793	0.03%	310
2020 Q3	$71K	Hold	1,260	–	–	0.02%	307
2020 Q2	$67K	Buy	1,260 +6	+0.5%	+$302	0.03%	310
2020 Q1	$55K	Hold	1,254	–	–	0.03%	283
2019 Q4	$77K	Buy	1,254 +15	+1%	+$890	0.03%	275
2019 Q3	$70K	Hold	1,239	–	–	0.03%	286
2019 Q2	$74K	Buy	+1,239	New	+$72.7K	0.03%	276

Other funds holding QEMM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Ellis Investment Partners's QEMM Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q4 2022, closing a stake of 1,297 shares — an estimated $65K sold.

Ellis Investment Partners first reported a position in QEMM in Q2 2019 and held it in 14 quarters. The position peaked at $89K in Q2 2021. 32 funds tracked by Wall St. Rank hold QEMM as of Q4 2022.

Ellis Investment Partners reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,297 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q4 2022, an estimated $65K.
Ellis Investment Partners first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $89K in Q2 2021.
32 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.