Girard Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Girard Partners’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 Q2	$1.28M	Buy	33,901 +293	+0.9%	+$10.9K	0.12%	123
2024 Q1	$1.22M	Buy	33,608 +6,160	+22%	+$217K	0.11%	133
2023 Q4	$972K	Buy	27,448 +1,811	+7%	+$61.6K	0.1%	149
2023 Q3	$861K	Sell	25,637 -905	-3%	-$31.3K	0.1%	142
2023 Q2	$913K	Sell	26,542 -19,548	-42%	-$668K	0.1%	142
2023 Q1	$1.57M	Sell	46,090 -41,668	-47%	-$1.43M	0.17%	109
2022 Q4	$2.89M	Sell	87,758 -1,387	-2%	-$44.9K	0.33%	80
2022 Q3	$2.77M	Sell	89,145 -7,559	-8%	-$257K	0.37%	71
2022 Q2	$3.36M	Sell	96,704 -28,366	-23%	-$1.02M	0.43%	66
2022 Q1	$4.83M	Sell	125,070 -6,952	-5%	-$280K	0.53%	52
2021 Q4	$5.48M	Buy	132,022 +63,259	+92%	+$2.7M	0.6%	49
2021 Q3	$2.92M	Buy	68,763 +1,020	+2%	+$44.3K	0.37%	80
2021 Q2	$3.08M	Buy	67,743 +1,626	+2%	+$72.8K	0.4%	77
2021 Q1	$2.89M	Sell	66,117 -614	-0.9%	-$27.4K	0.42%	76
2020 Q4	$2.81M	Sell	66,731 -565	-0.8%	-$22.4K	0.43%	72
2020 Q3	$2.46M	Sell	67,296 -7,322	-10%	-$267K	0.41%	71
2020 Q2	$2.5M	Sell	74,618 -9,959	-12%	-$312K	0.45%	61
2020 Q1	$2.41M	Sell	84,577 -3,271	-4%	-$112K	0.48%	60
2019 Q4	$3.3M	Buy	87,848 +1,668	+2%	+$60.1K	0.55%	55
2019 Q3	$2.95M	Sell	86,180 -5,363	-6%	-$186K	0.55%	58
2019 Q2	$3.28M	Buy	91,543 +3,531	+4%	+$125K	0.58%	58
2019 Q1	$3.15M	Sell	88,012 -7,579	-8%	-$264K	0.59%	58
2018 Q4	$3.09M	Buy	95,591 +29,967	+46%	+$988K	0.65%	52
2018 Q3	$2.29M	Buy	65,624 +14,036	+27%	+$495K	0.41%	73
2018 Q2	$1.82M	Buy	51,588 +887	+2%	+$33.4K	0.34%	83
2018 Q1	$1.99M	Buy	50,701 +1,941	+4%	+$77.8K	0.47%	61
2017 Q4	$1.86M	Buy	+48,760	New	+$1.81M	0.36%	79

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Girard Partners's SPEM Position: Q2 2024 in Review

Girard Partners increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.87% in Q2 2024, buying an estimated $10.9K and bringing the position to 33,901 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #123.

Girard Partners first reported a position in SPEM in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.48M in Q4 2021. 731 funds tracked by Wall St. Rank hold SPEM as of Q2 2024.

Girard Partners held 33,901 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.28M as of Q2 2024.
Girard Partners bought 293 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2024, an estimated $10.9K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.12% of Girard Partners's portfolio in Q2 2024, its #123 holding.
Girard Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 27 quarters since.
Girard Partners's State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.48M in Q4 2021.
731 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.