R.H. Bluestein & Co’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

R.H. Bluestein & Co’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	$506K	Sell	16,317 -3,215	-16%	-$109K	0.03%	147
2022 Q2	$679K	Buy	19,532 +5,525	+39%	+$200K	0.04%	135
2022 Q1	$541K	Sell	14,007 -200	-1%	-$8.06K	0.02%	177
2021 Q4	$589K	Buy	14,207 +9,100	+178%	+$389K	0.02%	190
2021 Q3	$217K	Buy	+5,107	New	+$222K	0.01%	389
2021 Q2	–	Sell	-5,107	Closed	-$224K	–	435
2021 Q1	$224K	Buy	+5,107	New	+$228K	0.01%	378
2020 Q1	–	Sell	-10,342	Closed	-$389K	–	342
2019 Q4	$389K	Buy	10,342 +1,562	+18%	+$56.3K	0.02%	204
2019 Q3	$301K	Buy	+8,780	New	+$305K	0.02%	245

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 $580M AUM 17.89% 1-Year Est. Return

R.H. Bluestein & Co's SPEM Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 16% in Q3 2022, selling an estimated $109K and leaving 16,317 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #147.

R.H. Bluestein & Co first reported a position in SPEM in Q3 2019 and has held it in 8 quarters since. The position peaked at $679K in Q2 2022. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

R.H. Bluestein & Co held 16,317 shares of State Street SPDR Portfolio Emerging Markets ETF worth $506K as of Q3 2022.
R.H. Bluestein & Co sold 3,215 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $109K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #147 holding.
R.H. Bluestein & Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and has held it in 8 quarters since.
R.H. Bluestein & Co's State Street SPDR Portfolio Emerging Markets ETF position peaked at $679K in Q2 2022.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.