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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSI Retail Advisors's SPEM Position: Q4 2024 in Review

NSI Retail Advisors held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q4 2024 at 79,400 shares worth $3.05M. The position accounts for 0.48% of the portfolio, ranked #18.

NSI Retail Advisors first reported a position in SPEM in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.87M in Q2 2021. 831 funds tracked by Wall St. Rank hold SPEM as of Q4 2024.

NSI Retail Advisors held 79,400 shares of State Street SPDR Portfolio Emerging Markets ETF worth $3.05M as of Q4 2024.
NSI Retail Advisors left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q4 2024.
State Street SPDR Portfolio Emerging Markets ETF made up 0.48% of NSI Retail Advisors's portfolio in Q4 2024, its #18 holding.
NSI Retail Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and has held it in 10 quarters since.
NSI Retail Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.87M in Q2 2021.
831 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.