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

Jacobi 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
2023 Q3	–	Sell	-231,195	Closed	-$7.95M	–	447
2023 Q2	$7.95M	Buy	231,195 +3,830	+2%	+$131K	0.89%	15
2023 Q1	$7.76M	Buy	+227,365	New	+$7.82M	0.92%	15
2021 Q4	–	Sell	-448	Closed	-$19K	–	1191
2021 Q3	$19K	Sell	448 -167,505	-100%	-$7.27M	﹤0.01%	889
2021 Q2	$7.64M	Buy	167,953 +3,849	+2%	+$172K	1.01%	16
2021 Q1	$7.18M	Sell	164,104 -4,569	-3%	-$204K	1.06%	15
2020 Q4	$7.11M	Buy	168,673 +168,657	+1,054,106%	+$6.69M	1.12%	17
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1213
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	1180
2020 Q1	$0	Buy	+16	New	+$550	﹤0.01%	1195

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobi Capital Management's SPEM Position: Q3 2023 in Review

Jacobi Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2023, closing a stake of 231,195 shares — an estimated $7.95M sold.

Jacobi Capital Management first reported a position in SPEM in Q1 2020 and held it in 9 quarters. The position peaked at $7.95M in Q2 2023. 626 funds tracked by Wall St. Rank hold SPEM as of Q3 2023.

Jacobi Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Jacobi Capital Management sold 231,195 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2023, an estimated $7.95M.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and held it in 9 quarters.
Jacobi Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.95M in Q2 2023.
626 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2023.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.