Penobscot Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Penobscot Wealth Management’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
2026 Q2	$1.26M	Buy	24,293 +1,757	+8%	+$89.9K	0.34%	45
2026 Q1	$1.06M	Buy	22,536 +469	+2%	+$22.9K	0.31%	48
2025 Q4	$1.03M	Buy	22,067 +1,804	+9%	+$84.9K	0.32%	43
2025 Q3	$949K	Buy	20,263 +430	+2%	+$19.1K	0.3%	46
2025 Q2	$848K	Buy	19,833 +5,578	+39%	+$225K	0.3%	45
2025 Q1	$561K	Sell	14,255 -450	-3%	-$17.6K	0.24%	48
2024 Q4	$564K	Buy	14,705 +723	+5%	+$29.1K	0.26%	47
2024 Q3	$577K	Sell	13,982 -706	-5%	-$27.1K	0.31%	41
2024 Q2	$564K	Sell	14,688 -569	-4%	-$21.2K	0.34%	40
2024 Q1	$552K	Buy	15,257 +1,262	+9%	+$44.4K	0.35%	42
2023 Q4	$496K	Sell	13,995 -5,301	-27%	-$180K	0.33%	48
2023 Q3	$648K	Sell	19,296 -1,581	-8%	-$54.7K	0.49%	40
2023 Q2	$718K	Sell	20,877 -1,595	-7%	-$54.5K	0.53%	38
2023 Q1	$767K	Sell	22,472 -1,996	-8%	-$68.6K	0.6%	35
2022 Q4	$806K	Sell	24,468 -34,736	-59%	-$1.13M	0.7%	32
2022 Q3	$1.84M	Sell	59,204 -11,051	-16%	-$376K	1.78%	16
2022 Q2	$2.44M	Buy	+70,255	New	+$2.54M	2.38%	11
2021 Q3	–	Sell	-4,417	Closed	-$201K	–	54
2021 Q2	$201K	Buy	+4,417	New	+$198K	0.19%	50

Other funds holding SPEM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Penobscot Wealth Management's SPEM Position: Q2 2026 in Review

Penobscot Wealth Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 7.8% in Q2 2026, buying an estimated $89.9K and bringing the position to 24,293 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #45.

Penobscot Wealth Management first reported a position in SPEM in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.44M in Q2 2022. 232 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Penobscot Wealth Management held 24,293 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.26M as of Q2 2026.
Penobscot Wealth Management bought 1,757 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $89.9K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.34% of Penobscot Wealth Management's portfolio in Q2 2026, its #45 holding.
Penobscot Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and has held it in 18 quarters since.
Penobscot Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.44M in Q2 2022.
232 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.