Financial Consulate’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Financial Consulate’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
2018 Q4	–	Sell	-8,250	Closed	-$287K	–	118
2018 Q3	$287K	Sell	8,250 -8,017	-49%	-$282K	0.16%	95
2018 Q2	$575K	Sell	16,267 -1,612	-9%	-$60.7K	0.29%	59
2018 Q1	$703K	Buy	+17,879	New	+$716K	0.37%	48

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Consulate's SPEM Position: Q4 2018 in Review

Financial Consulate sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2018, closing a stake of 8,250 shares — an estimated $287K sold.

Financial Consulate first reported a position in SPEM in Q1 2018 and held it in 3 quarters. The position peaked at $703K in Q1 2018. 287 funds tracked by Wall St. Rank hold SPEM as of Q4 2018.

Financial Consulate reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Financial Consulate sold 8,250 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2018, an estimated $287K.
Financial Consulate first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and held it in 3 quarters.
Financial Consulate's State Street SPDR Portfolio Emerging Markets ETF position peaked at $703K in Q1 2018.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2018.

Based on Financial Consulate's 13F filing for Q4 2018, filed 25 Jan 2019.