Heritage Wealth Management (Arizona)’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Heritage Wealth Management (Arizona)’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	$16.7M	Sell	442,544 -45,130	-9%	-$1.68M	9.25%	1
2024 Q1	$17.6M	Buy	487,674 +12,044	+3%	+$424K	8.99%	1
2023 Q4	$16.8M	Buy	+475,630	New	+$16.2M	9.13%	1
2022 Q4	$46.6M	Buy	1,412,802 +822,910	+140%	+$26.7M	6.65%	2
2022 Q3	$18.3M	Sell	589,892 -11,030	-2%	-$375K	5.88%	2
2022 Q2	$20.9M	Buy	600,922 +7,305	+1%	+$264K	6.95%	2
2022 Q1	$22.9M	Buy	+593,617	New	+$23.9M	6.2%	2
2021 Q3	$15.6M	Buy	366,772 +77,749	+27%	+$3.38M	5.55%	2
2021 Q2	$13.2M	Buy	+289,023	New	+$12.9M	4.99%	2

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPEM Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 9.3% in Q2 2024, selling an estimated $1.68M and leaving 442,544 shares worth $16.7M. The position accounts for 9.25% of the portfolio, ranked #1.

Heritage Wealth Management (Arizona) first reported a position in SPEM in Q2 2021 and has held it in 9 quarters since. The position peaked at $46.6M in Q4 2022. 734 funds tracked by Wall St. Rank hold SPEM as of Q2 2024.

Heritage Wealth Management (Arizona) held 442,544 shares of State Street SPDR Portfolio Emerging Markets ETF worth $16.7M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 45,130 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2024, an estimated $1.68M.
State Street SPDR Portfolio Emerging Markets ETF made up 9.25% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #1 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $46.6M in Q4 2022.
734 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.