Pathstone Family Office’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Pathstone Family Office’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
2023 Q3	$27.9M	Sell	831,978 -51,946	-6%	-$1.8M	0.21%	72
2023 Q2	$30.4M	Sell	883,924 -25,522	-3%	-$873K	0.43%	50
2023 Q1	$31M	Sell	909,446 -893,922	-50%	-$30.7M	0.5%	41
2022 Q4	$59.7M	Buy	1,803,368 +199,484	+12%	+$6.46M	0.51%	44
2022 Q3	$49.8M	Buy	1,603,884 +827,422	+107%	+$28.2M	0.45%	43
2022 Q2	$27M	Buy	776,462 +112,392	+17%	+$4.06M	0.59%	40
2022 Q1	$25.7M	Buy	664,070 +13,144	+2%	+$530K	0.6%	28
2021 Q4	$27M	Buy	+650,926	New	+$27.8M	0.67%	27

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's SPEM Position: Q3 2023 in Review

Pathstone Family Office reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.9% in Q3 2023, selling an estimated $1.8M and leaving 831,978 shares worth $27.9M. The position accounts for 0.21% of the portfolio, ranked #72.

Pathstone Family Office first reported a position in SPEM in Q4 2021 and has held it in 8 quarters since. The position peaked at $59.7M in Q4 2022. 626 funds tracked by Wall St. Rank hold SPEM as of Q3 2023.

Pathstone Family Office held 831,978 shares of State Street SPDR Portfolio Emerging Markets ETF worth $27.9M as of Q3 2023.
Pathstone Family Office sold 51,946 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2023, an estimated $1.8M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.21% of Pathstone Family Office's portfolio in Q3 2023, its #72 holding.
Pathstone Family Office first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 8 quarters since.
Pathstone Family Office's State Street SPDR Portfolio Emerging Markets ETF position peaked at $59.7M in Q4 2022.
626 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.