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

Fragasso Financial Advisors’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
2026 Q2	$284K	Sell	5,492 -54	-1%	-$2.76K	0.02%	292
2026 Q1	$260K	Sell	5,546 -707	-11%	-$34.4K	0.02%	277
2025 Q4	$293K	Buy	6,253 +28	+0.4%	+$1.32K	0.02%	249
2025 Q3	$295K	Sell	6,225 -3	-0%	-$133	0.02%	241
2025 Q2	$266K	Sell	6,228 -1,563	-20%	-$63.1K	0.02%	241
2025 Q1	$307K	Sell	7,791 -6,698	-46%	-$263K	0.02%	211
2024 Q4	$556K	Sell	14,489 -778	-5%	-$31.3K	0.04%	155
2024 Q3	$630K	Sell	15,267 -1,830	-11%	-$70.2K	0.05%	151
2024 Q2	$644K	Sell	17,097 -905	-5%	-$33.7K	0.05%	144
2024 Q1	$652K	Buy	18,002 +517	+3%	+$18.2K	0.06%	144
2023 Q4	$619K	Sell	17,485 -4,163	-19%	-$142K	0.06%	144
2023 Q3	$727K	Sell	21,648 -1,375	-6%	-$47.5K	0.08%	122
2023 Q2	$792K	Buy	23,023 +676	+3%	+$23.1K	0.08%	122
2023 Q1	$763K	Sell	22,347 -740	-3%	-$25.4K	0.09%	111
2022 Q4	$761K	Sell	23,087 -1,660	-7%	-$53.8K	0.09%	109
2022 Q3	$768K	Buy	24,747 +2,913	+13%	+$99.1K	0.11%	90
2022 Q2	$759K	Buy	21,834 +686	+3%	+$24.8K	0.1%	92
2022 Q1	$817K	Buy	21,148 +2,835	+15%	+$114K	0.1%	84
2021 Q4	$760K	Buy	+18,313	New	+$783K	0.09%	89
2018 Q3	–	Sell	-6,510	Closed	-$230K	–	113
2018 Q2	$230K	Buy	+6,510	New	+$245K	0.06%	104

Other funds holding SPEM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

MFS

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fragasso Financial Advisors's SPEM Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.97% in Q2 2026, selling an estimated $2.76K and leaving 5,492 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #292.

Fragasso Financial Advisors first reported a position in SPEM in Q2 2018 and has held it in 20 quarters since. The position peaked at $817K in Q1 2022. 560 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Fragasso Financial Advisors held 5,492 shares of State Street SPDR Portfolio Emerging Markets ETF worth $284K as of Q2 2026.
Fragasso Financial Advisors sold 54 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $2.76K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #292 holding.
Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2018 and has held it in 20 quarters since.
Fragasso Financial Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $817K in Q1 2022.
560 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.