Parametric Portfolio Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Parametric Portfolio Associates’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 Q1	$978K	Buy	25,313 +5,988	+31%	+$241K	﹤0.01%	2792
2021 Q4	$802K	Sell	19,325 -341,507	-95%	-$14.6M	﹤0.01%	2870
2021 Q3	$15.3M	Sell	360,832 -162,960	-31%	-$7.07M	0.01%	1070
2021 Q2	$23.8M	Buy	523,792 +87,386	+20%	+$3.91M	0.01%	873
2021 Q1	$19.1M	Buy	436,406 +115,140	+36%	+$5.15M	0.01%	1177
2020 Q4	$13.5M	Sell	321,266 -2,361	-0.7%	-$93.7K	0.01%	1343
2020 Q3	$11.8M	Sell	323,627 -1,776	-0.5%	-$64.8K	0.01%	1271
2020 Q2	$10.9M	Sell	325,403 -27,613	-8%	-$864K	0.01%	1313
2020 Q1	$10M	Buy	353,016 +315,779	+848%	+$10.9M	0.01%	1235
2019 Q4	$1.4M	Buy	+37,237	New	+$1.34M	﹤0.01%	2889

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

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

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

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

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

Envestnet Asset Management

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

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

Bank of America

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