Legacy Private Trust’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Legacy Private Trust’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
2022 Q2	–	Sell	-7,953	Closed	-$307K	–	241
2022 Q1	$307K	Sell	7,953 -48,701	-86%	-$1.96M	0.02%	216
2021 Q4	$2.35M	Sell	56,654 -5,038	-8%	-$215K	0.18%	103
2021 Q3	$2.62M	Sell	61,692 -1,093	-2%	-$47.4K	0.21%	90
2021 Q2	$2.86M	Sell	62,785 -578	-0.9%	-$25.9K	0.24%	87
2021 Q1	$2.77M	Sell	63,363 -3,320	-5%	-$148K	0.25%	89
2020 Q4	$2.81M	Buy	66,683 +33,493	+101%	+$1.33M	0.27%	83
2020 Q3	$1.21M	Buy	33,190 +16,612	+100%	+$606K	0.13%	114
2020 Q2	$555K	Buy	+16,578	New	+$519K	0.06%	150

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return