Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2019 Q1	–	Sell	-7,825	Closed	-$253K	–	98
2018 Q4	$253K	Sell	7,825 -21,814	-74%	-$719K	0.08%	73
2018 Q3	$1.03M	Buy	29,639 +7,604	+35%	+$268K	0.35%	27
2018 Q2	$779K	Buy	22,035 +3,322	+18%	+$125K	0.28%	31
2018 Q1	$735K	Buy	18,713 +10,340	+123%	+$414K	0.27%	28
2017 Q4	$348K	Buy	+8,373	New	+$312K	0.91%	21
2016 Q1	–	Sell	-90	Closed	-$2K	–	408
2015 Q4	$2K	Buy	+90	New	+$2.47K	﹤0.01%	348

Other funds holding SPEM

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPEM Position: Q1 2019 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2019, closing a stake of 7,825 shares — an estimated $253K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPEM in Q4 2015 and held it in 6 quarters. The position peaked at $1.03M in Q3 2018. 313 funds tracked by Wall St. Rank hold SPEM as of Q1 2019.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 7,825 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2019, an estimated $253K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2015 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.03M in Q3 2018.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2019.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2019, filed 25 Apr 2019.