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PFS Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

PFS Investments’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
Q2 		$115M Buy
3,339,872
+425,369
+15% +$14.5M 1.88% 8
2023
Q1 		$99.8M Buy
2,914,503
+1,945,086
+201% +$66.9M 1.73% 9
2022
Q4 		$32M Buy
969,417
+276,757
+40% +$8.97M 0.6% 46
2022
Q3 		$21.5K Sell
692,660
-175,045
-20% -$5.96M 0.39% 65
2022
Q2 		$30.2M Sell
867,705
-520,057
-37% -$18.8M 0.61% 41
2022
Q1 		$53.6M Buy
1,387,762
+1,380,712
+19,585% +$55.6M 1.02% 23
2021
Q4 		$293K Sell
7,050
-8,658
-55% -$370K 0.01% 375
2021
Q3 		$686K Sell
15,708
-452,329
-97% -$19.6M 0.01% 346
2021
Q2 		$20.8M Buy
468,037
+15,281
+3% +$684K 0.47% 60
2021
Q1 		$19.8M Sell
452,756
-1,387,125
-75% -$62M 0.51% 55
2020
Q4 		$80.1M Buy
1,839,881
+152,872
+9% +$6.07M 2.25% 7
2020
Q3 		$61.7M Sell
1,687,009
-58,764
-3% -$2.14M 2.05% 10
2020
Q2 		$58.4M Buy
1,745,773
+1,164,879
+201% +$36.4M 2.15% 8
2020
Q1 		$16.5M Sell
580,894
-1,291,700
-69% -$44.4M 0.72% 26
2019
Q4 		$70.4M Buy
+1,872,594
New +$67.5M 2.72% 8
2019
Q2 		– Sell
-1,632,560
Closed -$58.4M – 195
2019
Q1 		$58.4M Buy
1,632,560
+259,730
+19% +$9.04M 2.9% 12
2018
Q4 		$45.6M Buy
+1,372,830
New +$45.3M 2.79% 9
2018
Q3 		– Sell
-448,539
Closed -$16.1M – 94
2018
Q2 		$16.1M Buy
448,539
+170,562
+61% +$6.42M 1.37% 22
2018
Q1 		$10.5M Buy
+277,977
New +$11.1M 1.26% 23

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS Investments's SPEM Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 15% in Q2 2023, buying an estimated $14.5M and bringing the position to 3,339,872 shares worth $115M. The position accounts for 1.88% of the portfolio, ranked #8.

PFS Investments first reported a position in SPEM in Q1 2018 and has held it in 19 quarters since. 630 funds tracked by Wall St. Rank hold SPEM as of Q2 2023.

  • PFS Investments held 3,339,872 shares of State Street SPDR Portfolio Emerging Markets ETF worth $115M as of Q2 2023.
  • PFS Investments bought 425,369 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2023, an estimated $14.5M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.88% of PFS Investments's portfolio in Q2 2023, its #8 holding.
  • PFS Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 19 quarters since.
  • 630 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.