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Islay Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Islay Capital 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
Q1 		– Sell
-86
Closed -$3.04K – 221
2023
Q4 		$3.04K Buy
+86
New +$2.92K ﹤0.01% 201
2021
Q2 		– Sell
-285
Closed -$12K – 309
2021
Q1 		$12K Buy
+285
New +$12.7K 0.01% 229

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Islay Capital Management's SPEM Position: Q1 2024 in Review

Islay Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2024, closing a stake of 86 shares — an estimated $3.04K sold.

Islay Capital Management first reported a position in SPEM in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 714 funds tracked by Wall St. Rank hold SPEM as of Q1 2024.

  • Islay Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 86 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2024, an estimated $3.04K.
  • Islay Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 2 quarters.
  • Islay Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $12K in Q1 2021.
  • 714 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.