FormulaFolio Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

FormulaFolio Investments’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
2021 Q2	$6.86M	Sell	150,794 -6,228	-4%	-$279K	2.29%	11
2021 Q1	$6.92M	Sell	157,022 -1,082,873	-87%	-$48.4M	2.25%	11
2020 Q4	$52.3M	Buy	1,239,895 +69,739	+6%	+$2.77M	1.1%	16
2020 Q3	$42.8M	Buy	1,170,156 +651,048	+125%	+$23.8M	1.65%	16
2020 Q2	$17.4M	Buy	519,108 +135,709	+35%	+$4.24M	0.71%	30
2020 Q1	$10.9M	Buy	383,399 +127,691	+50%	+$4.39M	0.58%	32
2019 Q4	$9.61M	Buy	255,708 +34,294	+15%	+$1.24M	0.34%	46
2019 Q3	$7.59M	Buy	221,414 +51,730	+30%	+$1.79M	0.29%	51
2019 Q2	$6.07M	Buy	169,684 +16,122	+10%	+$571K	0.26%	57
2019 Q1	$5.49M	Buy	153,562 +52,555	+52%	+$1.83M	0.24%	61
2018 Q4	$3.52M	Hold	101,007	–	–	0.15%	60
2018 Q3	$3.52M	Buy	101,007 +25,672	+34%	+$905K	0.15%	60
2018 Q2	$2.66M	Buy	75,335 +14,807	+24%	+$557K	0.13%	64
2018 Q1	$2.38M	Buy	60,528 +1,899	+3%	+$76.1K	0.14%	54
2017 Q4	$2.24M	Buy	+58,629	New	+$2.18M	0.15%	59

Other funds holding SPEM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

FormulaFolio Investments's SPEM Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4% in Q2 2021, selling an estimated $279K and leaving 150,794 shares worth $6.86M. The position accounts for 2.29% of the portfolio, ranked #11.

FormulaFolio Investments first reported a position in SPEM in Q4 2017 and has held it in 15 quarters since. The position peaked at $52.3M in Q4 2020. 532 funds tracked by Wall St. Rank hold SPEM as of Q2 2021.

FormulaFolio Investments held 150,794 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.86M as of Q2 2021.
FormulaFolio Investments sold 6,228 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2021, an estimated $279K.
State Street SPDR Portfolio Emerging Markets ETF made up 2.29% of FormulaFolio Investments's portfolio in Q2 2021, its #11 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio Emerging Markets ETF position peaked at $52.3M in Q4 2020.
532 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.