First Allied Advisory Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

First Allied Advisory 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
2020 Q3	$5.86M	Sell	160,203 -26,298	-14%	-$960K	0.2%	109
2020 Q2	$6.24M	Sell	186,501 -38,362	-17%	-$1.2M	0.23%	102
2020 Q1	$6.4M	Sell	224,863 -7,312	-3%	-$251K	0.28%	87
2019 Q4	$8.74M	Sell	232,175 -6,757	-3%	-$244K	0.3%	77
2019 Q3	$8.18M	Buy	238,932 +218,772	+1,085%	+$7.59M	0.29%	75
2019 Q2	$722K	Sell	20,160 -2,372	-11%	-$84K	0.02%	561
2019 Q1	$805K	Buy	22,532 +2,332	+12%	+$81.2K	0.03%	516
2018 Q4	$652K	Buy	20,200 +1,089	+6%	+$35.9K	0.03%	527
2018 Q3	$667K	Buy	19,111 +5,306	+38%	+$187K	0.02%	609
2018 Q2	$490K	Sell	13,805 -2,131	-13%	-$80.2K	0.02%	680
2018 Q1	$627K	Buy	15,936 +2,472	+18%	+$99.1K	0.02%	589
2017 Q4	$517K	Sell	13,464 -15,372	-53%	-$572K	0.02%	635
2017 Q3	$1.04M	Buy	28,836 +18,758	+186%	+$667K	0.05%	404
2017 Q2	$336K	Buy	10,078 +1,712	+20%	+$56.3K	0.02%	774
2017 Q1	$268K	Buy	+8,366	New	+$260K	0.01%	837

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

First Allied Advisory Services's SPEM Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 14% in Q3 2020, selling an estimated $960K and leaving 160,203 shares worth $5.86M. The position accounts for 0.2% of the portfolio, ranked #109.

First Allied Advisory Services first reported a position in SPEM in Q1 2017 and has held it in 15 quarters since. The position peaked at $8.74M in Q4 2019. 414 funds tracked by Wall St. Rank hold SPEM as of Q3 2020.

First Allied Advisory Services held 160,203 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.86M as of Q3 2020.
First Allied Advisory Services sold 26,298 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2020, an estimated $960K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.2% of First Allied Advisory Services's portfolio in Q3 2020, its #109 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2017 and has held it in 15 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $8.74M in Q4 2019.
414 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.