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EQ LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

EQ LLC’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
-6,337
Closed -$224K – 55
2023
Q4 		$224K Buy
6,337
+5
+0.1% +$170 0.17% 44
2023
Q3 		$213K Sell
6,332
-2,648
-29% -$91.5K 0.16% 48
2023
Q2 		$309K Sell
8,980
-137
-2% -$4.68K 0.25% 40
2023
Q1 		$311K Hold
9,117
– – 0.24% 41
2022
Q4 		$301K Sell
9,117
-646
-7% -$20.9K 0.24% 43
2022
Q3 		$303K Buy
9,763
+301
+3% +$10.2K 0.26% 45
2022
Q2 		$329K Buy
9,462
+216
+2% +$7.8K 0.26% 45
2022
Q1 		$357K Sell
9,246
-115
-1% -$4.63K 0.26% 37
2021
Q4 		$388K Sell
9,361
-166
-2% -$7.1K 0.27% 41
2021
Q3 		$405K Hold
9,527
– – 0.31% 42
2021
Q2 		$433K Buy
9,527
+4
+0% +$179 0.33% 41
2021
Q1 		$417K Sell
9,523
-202
-2% -$9.03K 0.35% 38
2020
Q4 		$410K Buy
+9,725
New +$386K 0.38% 41

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

EQ LLC's SPEM Position: Q1 2024 in Review

EQ LLC sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2024, closing a stake of 6,337 shares — an estimated $224K sold.

EQ LLC first reported a position in SPEM in Q4 2020 and held it in 13 quarters. The position peaked at $433K in Q2 2021. 714 funds tracked by Wall St. Rank hold SPEM as of Q1 2024.

  • EQ LLC reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • EQ LLC sold 6,337 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2024, an estimated $224K.
  • EQ LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and held it in 13 quarters.
  • EQ LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $433K in Q2 2021.
  • 714 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2024.

Based on EQ LLC's 13F filing for Q1 2024, filed 7 May 2024.