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Financial Planning & Information Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Financial Planning & Information Services’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 		$556K Sell
13,463
-118
-0.9% -$4.53K 0.08% 56
2024
Q2 		$512K Sell
13,581
-1,069
-7% -$39.8K 0.08% 57
2024
Q1 		$530K Sell
14,650
-12
-0.1% -$422 0.08% 57
2023
Q4 		$519K Sell
14,662
-3,118
-18% -$106K 0.08% 59
2023
Q3 		$597K Sell
17,780
-815
-4% -$28.2K 0.11% 55
2023
Q2 		$639K Sell
18,595
-990
-5% -$33.9K 0.12% 54
2023
Q1 		$668K Sell
19,585
-6,036
-24% -$208K 0.13% 54
2022
Q4 		$844K Sell
25,621
-916
-3% -$29.7K 0.18% 47
2022
Q3 		$824K Sell
26,537
-3,103
-10% -$106K 0.2% 44
2022
Q2 		$1.03M Sell
29,640
-6,439
-18% -$233K 0.25% 42
2022
Q1 		$1.39M Sell
36,079
-2,926
-8% -$118K 0.31% 39
2021
Q4 		$1.62M Sell
39,005
-852
-2% -$36.4K 0.4% 37
2021
Q3 		$1.7M Buy
39,857
+2,678
+7% +$116K 0.46% 32
2021
Q2 		$1.69M Buy
37,179
+2,274
+7% +$102K 0.5% 31
2021
Q1 		$1.53M Buy
34,905
+5,695
+19% +$255K 0.47% 32
2020
Q4 		$1.23M Buy
29,210
+20,157
+223% +$800K 0.41% 32
2020
Q3 		$331K Sell
9,053
-570
-6% -$20.8K 0.13% 50
2020
Q2 		$322K Buy
9,623
+282
+3% +$8.82K 0.14% 43
2020
Q1 		$266K Buy
9,341
+2,297
+33% +$79K 0.14% 44
2019
Q4 		$265K Buy
7,044
+291
+4% +$10.5K 0.11% 48
2019
Q3 		$231K Buy
+6,753
New +$234K 0.1% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Planning & Information Services's SPEM Position: Q3 2024 in Review

Financial Planning & Information Services reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.87% in Q3 2024, selling an estimated $4.53K and leaving 13,463 shares worth $556K. The position accounts for 0.08% of the portfolio, ranked #56.

Financial Planning & Information Services first reported a position in SPEM in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.7M in Q3 2021. 765 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Financial Planning & Information Services held 13,463 shares of State Street SPDR Portfolio Emerging Markets ETF worth $556K as of Q3 2024.
  • Financial Planning & Information Services sold 118 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $4.53K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.08% of Financial Planning & Information Services's portfolio in Q3 2024, its #56 holding.
  • Financial Planning & Information Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and has held it in 21 quarters since.
  • Financial Planning & Information Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.7M in Q3 2021.
  • 765 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.