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Graypoint LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Graypoint LLC’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
2023
Q4 		– Sell
-7,246
Closed -$243K – 445
2023
Q3 		$243K Buy
7,246
+89
+1% +$3.08K 0.02% 366
2023
Q2 		$246K Buy
7,157
+295
+4% +$10.1K 0.02% 338
2023
Q1 		$234K Sell
6,862
-16,470
-71% -$566K 0.03% 318
2022
Q4 		$769K Sell
23,332
-2,631
-10% -$85.2K 0.09% 148
2022
Q3 		$806K Sell
25,963
-35,112
-57% -$1.19M 0.1% 140
2022
Q2 		$2.12M Buy
61,075
+2
+0% +$72 0.27% 80
2022
Q1 		$2.36M Sell
61,073
-16,125
-21% -$650K 0.23% 84
2021
Q4 		$3.2M Sell
77,198
-1,385
-2% -$59.2K 0.34% 70
2021
Q3 		$3.34M Sell
78,583
-5,597
-7% -$243K 0.41% 61
2021
Q2 		$3.83M Buy
84,180
+5,409
+7% +$242K 0.51% 54
2021
Q1 		$3.45M Buy
78,771
+70,207
+820% +$3.14M 0.53% 52
2020
Q4 		$361K Buy
+8,564
New +$340K 0.06% 158

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's SPEM Position: Q4 2023 in Review

Graypoint LLC sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2023, closing a stake of 7,246 shares — an estimated $243K sold.

Graypoint LLC first reported a position in SPEM in Q4 2020 and held it in 12 quarters. The position peaked at $3.83M in Q2 2021. 722 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

  • Graypoint LLC reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 7,246 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $243K.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and held it in 12 quarters.
  • Graypoint LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.83M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.