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Nicolet Advisory Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Nicolet Advisory Services’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
Q4 		– Sell
-8,074
Closed -$338K – 395
2024
Q3 		$338K Buy
8,074
+1,303
+19% +$50K 0.03% 266
2024
Q2 		$263K Sell
6,771
-4,114
-38% -$153K 0.03% 303
2024
Q1 		$403K Sell
10,885
-1,810
-14% -$63.7K 0.04% 220
2023
Q4 		$443K Sell
12,695
-1,269
-9% -$43.2K 0.05% 179
2023
Q3 		$459K Sell
13,964
-789
-5% -$27.3K 0.05% 168
2023
Q2 		$500K Sell
14,753
-1,456
-9% -$49.8K 0.05% 156
2023
Q1 		$555K Sell
16,209
-2,752
-15% -$94.6K 0.06% 141
2022
Q4 		$666K Sell
18,961
-951
-5% -$30.8K 0.09% 105
2022
Q3 		$620K Sell
19,912
-19,048
-49% -$648K 0.1% 85
2022
Q2 		$1.35M Sell
38,960
-4,695
-11% -$170K 0.2% 49
2022
Q1 		$1.69M Sell
43,655
-3,470
-7% -$140K 0.22% 45
2021
Q4 		$1.96M Sell
47,125
-12,839
-21% -$549K 0.24% 44
2021
Q3 		$2.55M Sell
59,964
-2,264
-4% -$98.3K 0.32% 39
2021
Q2 		$2.83M Sell
62,228
-4,704
-7% -$211K 0.37% 36
2021
Q1 		$2.93M Sell
66,932
-9,689
-13% -$433K 0.41% 34
2020
Q4 		$3.23M Sell
76,621
-4,859
-6% -$193K 0.45% 31
2020
Q3 		$2.98M Sell
81,480
-23,167
-22% -$845K 0.46% 32
2020
Q2 		$3.5M Sell
104,647
-105,675
-50% -$3.31M 0.54% 35
2020
Q1 		$5.99M Sell
210,322
-82,031
-28% -$2.82M 1.05% 23
2019
Q4 		$11M Sell
292,353
-116,841
-29% -$4.21M 1.73% 17
2019
Q3 		$14M Sell
409,194
-224,592
-35% -$7.79M 2.13% 12
2019
Q2 		$22.7M Buy
633,786
+54,766
+9% +$1.94M 3.46% 10
2019
Q1 		$20.7M Buy
+579,020
New +$20.2M 3.51% 9

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicolet Advisory Services's SPEM Position: Q4 2024 in Review

Nicolet Advisory Services sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2024, closing a stake of 8,074 shares — an estimated $338K sold.

Nicolet Advisory Services first reported a position in SPEM in Q1 2019 and held it in 23 quarters. The position peaked at $22.7M in Q2 2019. 832 funds tracked by Wall St. Rank hold SPEM as of Q4 2024.

  • Nicolet Advisory Services reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 8,074 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2024, an estimated $338K.
  • Nicolet Advisory Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and held it in 23 quarters.
  • Nicolet Advisory Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $22.7M in Q2 2019.
  • 832 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2024.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.