Pecaut & Co’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Pecaut & Co’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 Q4	–	Sell	-186	Closed	-$6.24K	–	97
2023 Q3	$6.24K	Sell	186 -28	-13%	-$968	﹤0.01%	96
2023 Q2	$7.36K	Hold	214	–	–	﹤0.01%	100
2023 Q1	$7.3K	Sell	214 -361	-63%	-$12.4K	﹤0.01%	106
2022 Q4	$19K	Sell	575 -92,903	-99%	-$3.01M	0.01%	99
2022 Q3	$2.9M	Buy	93,478 +16,732	+22%	+$569K	1.54%	20
2022 Q2	$2.67M	Buy	76,746 +8,696	+13%	+$314K	1.5%	20
2022 Q1	$2.63M	Sell	68,050 -2,359	-3%	-$95K	1.28%	23
2021 Q4	$2.92M	Buy	70,409 +37,697	+115%	+$1.61M	1.48%	24
2021 Q3	$1.39M	Buy	32,712 +24,505	+299%	+$1.06M	0.83%	28
2021 Q2	$373K	Buy	+8,207	New	+$367K	0.24%	48

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pecaut & Co's SPEM Position: Q4 2023 in Review

Pecaut & Co sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2023, closing a stake of 186 shares — an estimated $6.24K sold.

Pecaut & Co first reported a position in SPEM in Q2 2021 and held it in 10 quarters. The position peaked at $2.92M in Q4 2021. 725 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

Pecaut & Co reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Pecaut & Co sold 186 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $6.24K.
Pecaut & Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and held it in 10 quarters.
Pecaut & Co's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.92M in Q4 2021.
725 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.