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

Prentice 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
2022 Q3	–	Sell	-6,259	Closed	-$218K	–	161
2022 Q2	$218K	Sell	6,259 -75	-1%	-$2.71K	0.22%	43
2022 Q1	$246K	Sell	6,334 -246	-4%	-$9.91K	0.12%	88
2021 Q4	$276K	Buy	6,580 +1,063	+19%	+$45.4K	0.13%	82
2021 Q3	$235K	Sell	5,517 -64	-1%	-$2.78K	0.11%	95
2021 Q2	$254K	Sell	5,581 -302	-5%	-$13.5K	0.13%	86
2021 Q1	$258K	Buy	+5,883	New	+$263K	0.14%	73

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

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

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

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

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

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

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

Prentice Wealth Management's SPEM Position: Q3 2022 in Review

Prentice Wealth Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2022, closing a stake of 6,259 shares — an estimated $218K sold.

Prentice Wealth Management first reported a position in SPEM in Q1 2021 and held it in 6 quarters. The position peaked at $276K in Q4 2021. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

Prentice Wealth Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 6,259 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $218K.
Prentice Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 6 quarters.
Prentice Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $276K in Q4 2021.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.