Gray Financial Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Gray Financial Group’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
2016 Q4	–	Sell	-10,370	Closed	-$314K	–	53
2016 Q3	$314K	Hold	10,370	–	–	0.13%	31
2016 Q2	$301K	Hold	10,370	–	–	0.12%	25
2016 Q1	$284K	Hold	10,370	–	–	0.11%	28
2015 Q4	$270K	Sell	10,370 -2	-0%	-$55	0.2%	31
2015 Q3	$272K	Buy	10,372 +74	+0.7%	+$2.12K	0.11%	26
2015 Q2	$331K	Hold	10,298	–	–	0.12%	23
2015 Q1	$331K	Buy	10,298 +142	+1%	+$4.55K	0.11%	21
2014 Q4	$319K	Buy	+10,156	New	+$332K	0.11%	18

Other funds holding SPEM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gray Financial Group's SPEM Position: Q4 2016 in Review

Gray Financial Group sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2016, closing a stake of 10,370 shares — an estimated $314K sold.

Gray Financial Group first reported a position in SPEM in Q4 2014 and held it in 8 quarters. The position peaked at $331K in Q2 2015. 39 funds tracked by Wall St. Rank hold SPEM as of Q4 2016.

Gray Financial Group reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 10,370 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2016, an estimated $314K.
Gray Financial Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2014 and held it in 8 quarters.
Gray Financial Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $331K in Q2 2015.
39 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.