ICA Group Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

ICA Group Wealth Management’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	$30.1K	Sell	800 -13,394	-94%	-$499K	0.02%	301
2024 Q1	$514K	Sell	14,194 -541	-4%	-$19K	0.1%	164
2023 Q4	$522K	Buy	14,735 +1,468	+11%	+$49.9K	0.12%	153
2023 Q3	$445K	Buy	13,267 +3,584	+37%	+$124K	0.13%	143
2023 Q2	$333K	Buy	9,683 +4,049	+72%	+$138K	0.08%	172
2023 Q1	$192K	Buy	5,634 +3,062	+119%	+$105K	0.05%	241
2022 Q4	$84.8K	Buy	+2,572	New	+$83.3K	0.02%	400

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

ICA Group Wealth Management's SPEM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 94% in Q2 2024, selling an estimated $499K and leaving 800 shares worth $30.1K. The position accounts for 0.02% of the portfolio, ranked #301.

ICA Group Wealth Management first reported a position in SPEM in Q4 2022 and has held it in 7 quarters since. The position peaked at $522K in Q4 2023. 731 funds tracked by Wall St. Rank hold SPEM as of Q2 2024.

ICA Group Wealth Management held 800 shares of State Street SPDR Portfolio Emerging Markets ETF worth $30.1K as of Q2 2024.
ICA Group Wealth Management sold 13,394 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2024, an estimated $499K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #301 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $522K in Q4 2023.
731 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.