Psagot Value Holdings’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Psagot Value Holdings’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
2015 Q4	–	Sell	-17,000	Closed	-$446K	–	395
2015 Q3	$446K	Hold	17,000	–	–	0.02%	208
2015 Q2	$548K	Sell	17,000 -800	-4%	-$27K	0.02%	200
2015 Q1	$572K	Buy	17,800 +2,800	+19%	+$89.8K	0.02%	188
2014 Q4	$471K	Hold	15,000	–	–	0.02%	188
2014 Q3	$499K	Hold	15,000	–	–	0.02%	175
2014 Q2	$507K	Hold	15,000	–	–	0.02%	178
2014 Q1	$475K	Buy	15,000 +3,800	+34%	+$116K	0.02%	196
2013 Q4	$362K	Hold	11,200	–	–	0.01%	224
2013 Q3	$354K	Buy	+11,200	New	+$344K	0.01%	237

Other funds holding SPEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEIA

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Psagot Value Holdings's SPEM Position: Q4 2015 in Review

Psagot Value Holdings sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2015, closing a stake of 17,000 shares — an estimated $446K sold.

Psagot Value Holdings first reported a position in SPEM in Q3 2013 and held it in 9 quarters. The position peaked at $572K in Q1 2015. 42 funds tracked by Wall St. Rank hold SPEM as of Q4 2015.

Psagot Value Holdings reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Psagot Value Holdings sold 17,000 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2015, an estimated $446K.
Psagot Value Holdings first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2013 and held it in 9 quarters.
Psagot Value Holdings's State Street SPDR Portfolio Emerging Markets ETF position peaked at $572K in Q1 2015.
42 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2015.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.