Global Financial Private Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Global Financial Private Capital’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
2020 Q2	$10.7M	Sell	318,727 -396,135	-55%	-$12.4M	0.67%	47
2020 Q1	$20.3M	Buy	714,862 +412,387	+136%	+$14.2M	1.29%	20
2019 Q4	$11.4M	Buy	302,475 +145,219	+92%	+$5.23M	0.57%	50
2019 Q3	$5.39M	Sell	157,256 -623,862	-80%	-$21.6M	0.27%	96
2019 Q2	$28.3M	Sell	781,118 -263,873	-25%	-$9.35M	1.36%	16
2019 Q1	$37.4M	Buy	1,044,991 +720,423	+222%	+$25.1M	1.79%	8
2018 Q4	$10.5M	Sell	324,568 -97,437	-23%	-$3.21M	0.57%	52
2018 Q3	$14.7M	Sell	422,005 -797,779	-65%	-$28.1M	0.53%	53
2018 Q2	$43.1M	Sell	1,219,784 -108,749	-8%	-$4.09M	1.46%	15
2018 Q1	$52.2M	Buy	1,328,533 +252,758	+23%	+$10.1M	1.83%	10
2017 Q4	$41M	Buy	1,075,775 +465,579	+76%	+$17.3M	1.41%	15
2017 Q3	$22.1M	Buy	610,196 +150,150	+33%	+$5.34M	0.79%	40
2017 Q2	$15.3M	Buy	460,046 +109,770	+31%	+$3.61M	0.74%	46
2017 Q1	$11.2M	Buy	+350,276	New	+$10.9M	0.56%	54

Other funds holding SPEM

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

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

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Global Financial Private Capital's SPEM Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 55% in Q2 2020, selling an estimated $12.4M and leaving 318,727 shares worth $10.7M. The position accounts for 0.67% of the portfolio, ranked #47.

Global Financial Private Capital first reported a position in SPEM in Q1 2017 and has held it in 14 quarters since. The position peaked at $52.2M in Q1 2018. 393 funds tracked by Wall St. Rank hold SPEM as of Q2 2020.

Global Financial Private Capital held 318,727 shares of State Street SPDR Portfolio Emerging Markets ETF worth $10.7M as of Q2 2020.
Global Financial Private Capital sold 396,135 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2020, an estimated $12.4M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.67% of Global Financial Private Capital's portfolio in Q2 2020, its #47 holding.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $52.2M in Q1 2018.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.