Quantitative Advantage’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quantitative Advantage’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 Q1	$4.64M	Buy	136,020 +6,798	+5%	+$234K	0.67%	39
2022 Q4	$4.26M	Sell	129,222 -9,901	-7%	-$321K	0.66%	44
2022 Q3	$4.32M	Sell	139,123 -2,484	-2%	-$84.5K	0.76%	38
2022 Q2	$4.92M	Buy	141,607 +2,466	+2%	+$89K	0.85%	33
2022 Q1	$5.38M	Buy	+139,141	New	+$5.61M	0.83%	32
2021 Q3	–	Sell	-112,729	Closed	-$5.13M	–	79
2021 Q2	$5.13M	Buy	112,729 +4,108	+4%	+$184K	0.88%	29
2021 Q1	$4.75M	Buy	+108,621	New	+$4.86M	0.92%	30
2018 Q2	–	Sell	-231,365	Closed	-$9.09M	–	60
2018 Q1	$9.09M	Buy	+231,365	New	+$9.27M	2.66%	14

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Quantitative Advantage's SPEM Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.3% in Q1 2023, buying an estimated $234K and bringing the position to 136,020 shares worth $4.64M. The position accounts for 0.67% of the portfolio, ranked #39.

Quantitative Advantage first reported a position in SPEM in Q1 2018 and has held it in 8 quarters since. The position peaked at $9.09M in Q1 2018. 619 funds tracked by Wall St. Rank hold SPEM as of Q1 2023.

Quantitative Advantage held 136,020 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.64M as of Q1 2023.
Quantitative Advantage bought 6,798 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2023, an estimated $234K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.67% of Quantitative Advantage's portfolio in Q1 2023, its #39 holding.
Quantitative Advantage first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 8 quarters since.
Quantitative Advantage's State Street SPDR Portfolio Emerging Markets ETF position peaked at $9.09M in Q1 2018.
619 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.