NSI Retail Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

NSI Retail Advisors’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	$3.05M	Hold	79,400	–	–	0.48%	18
2024 Q3	$3.28M	Hold	79,400	–	–	0.49%	21
2024 Q2	$2.99M	Hold	79,400	–	–	0.52%	15
2024 Q1	$2.87M	Sell	79,400 -4,600	-5%	-$162K	0.43%	20
2023 Q4	$2.97M	Buy	+84,000	New	+$2.86M	0.48%	18
2023 Q3	–	Sell	-45,100	Closed	-$1.55M	–	49
2023 Q2	$1.55M	Sell	45,100 -3,000	-6%	-$103K	0.26%	22
2023 Q1	$1.64M	Buy	+48,100	New	+$1.65M	0.35%	16
2022 Q1	–	Sell	-35,464	Closed	-$1.47M	–	52
2021 Q4	$1.47M	Sell	35,464 -3,000	-8%	-$128K	0.24%	20
2021 Q3	$1.64M	Sell	38,464 -46,688	-55%	-$2.03M	0.28%	18
2021 Q2	$3.87M	Buy	+85,152	New	+$3.81M	0.55%	18

Other funds holding SPEM

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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