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Focused Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Focused Wealth Management’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
-5,069
Closed -$179K – 853
2023
Q4 		$179K Sell
5,069
-2,387
-32% -$81.2K 0.03% 147
2023
Q3 		$250K Buy
7,456
+3
+0% +$104 0.04% 118
2023
Q2 		$256K Buy
7,453
+39
+0.5% +$1.33K 0.05% 125
2023
Q1 		$253K Sell
7,414
-547
-7% -$18.8K 0.05% 123
2022
Q4 		$262K Sell
7,961
-1,427
-15% -$46.2K 0.05% 110
2022
Q3 		$291K Sell
9,388
-27,900
-75% -$949K 0.06% 104
2022
Q2 		$1.3M Buy
37,288
+28,210
+311% +$1.02M 0.24% 53
2022
Q1 		$351K Buy
9,078
+1,676
+23% +$67.5K 0.06% 109
2021
Q4 		$307K Buy
7,402
+54
+0.7% +$2.31K 0.05% 127
2021
Q3 		$312K Sell
7,348
-1,368
-16% -$59.4K 0.05% 121
2021
Q2 		$397K Sell
8,716
-183
-2% -$8.19K 0.07% 110
2021
Q1 		$390K Sell
8,899
-2,087
-19% -$93.3K 0.07% 112
2020
Q4 		$463K Buy
10,986
+9
+0.1% +$357 0.09% 94
2020
Q3 		$401K Sell
10,977
-1,498
-12% -$54.7K 0.09% 97
2020
Q2 		$417K Sell
12,475
-8,035
-39% -$251K 0.1% 86
2020
Q1 		$584K Sell
20,510
-24,056
-54% -$827K 0.17% 65
2019
Q4 		$1.68M Sell
44,566
-921,489
-95% -$33.2M 0.4% 40
2019
Q3 		$33.1M Sell
966,055
-18,920
-2% -$657K 9.15% 2
2019
Q2 		$35.3M Buy
984,975
+82,719
+9% +$2.93M 9.42% 2
2019
Q1 		$32.3M Buy
902,256
+79,973
+10% +$2.78M 9.77% 2
2018
Q4 		$26.6M Buy
822,283
+487,347
+146% +$16.1M 9.08% 2
2018
Q3 		$11.7M Sell
334,936
-7,525
-2% -$265K 3.97% 5
2018
Q2 		$12.1M Buy
342,461
+168,963
+97% +$6.36M 4.19% 4
2018
Q1 		$6.82M Buy
173,498
+63,066
+57% +$2.53M 2.18% 10
2017
Q4 		$4.21M Buy
+110,432
New +$4.11M 1.35% 17

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Focused Wealth Management's SPEM Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2024, closing a stake of 5,069 shares — an estimated $179K sold.

Focused Wealth Management first reported a position in SPEM in Q4 2017 and held it in 25 quarters. The position peaked at $35.3M in Q2 2019. 717 funds tracked by Wall St. Rank hold SPEM as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 5,069 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2024, an estimated $179K.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and held it in 25 quarters.
  • Focused Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $35.3M in Q2 2019.
  • 717 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.