IF
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Integrity Financial’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Integrity Financial’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 		– Sell
-34,479
Closed -$1.25M – 220
2024
Q1 		$1.25M Sell
34,479
-7,599
-18% -$267K 0.86% 31
2023
Q4 		$1.49M Sell
42,078
-2,187
-5% -$74.4K 1.08% 19
2023
Q3 		$1.49M Buy
44,265
+44
+0.1% +$1.52K 1.12% 19
2023
Q2 		$1.52M Buy
44,221
+6,340
+17% +$217K 1.11% 21
2023
Q1 		$1.29M Buy
37,881
+2,530
+7% +$87K 1.05% 27
2022
Q4 		$1.17M Buy
35,351
+1,528
+5% +$49.5K 1.1% 23
2022
Q3 		$1.05M Sell
33,823
-752
-2% -$25.6K 1.1% 24
2022
Q2 		$1.2M Buy
34,575
+827
+2% +$29.9K 1.14% 23
2022
Q1 		$1.3M Buy
33,748
+207
+0.6% +$8.34K 1.07% 23
2021
Q4 		$1.39M Buy
+33,541
New +$1.43M 1.03% 23

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Integrity Financial's SPEM Position: Q2 2024 in Review

Integrity Financial sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2024, closing a stake of 34,479 shares — an estimated $1.25M sold.

Integrity Financial first reported a position in SPEM in Q4 2021 and held it in 10 quarters. The position peaked at $1.52M in Q2 2023. 732 funds tracked by Wall St. Rank hold SPEM as of Q2 2024.

  • Integrity Financial reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Integrity Financial sold 34,479 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2024, an estimated $1.25M.
  • Integrity Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and held it in 10 quarters.
  • Integrity Financial's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.52M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2024.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.