R.W. Roge & Company’s State Street SPDR S&P Emerging Markets ex-China ETF XCNY Stock Holding History

R.W. Roge & Company’s Portfolio XCNY Stock Details XCNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Sell	9,164 -72	-0.8%	-$2.13K	0.13%	60
2025 Q4	$259K	Sell	9,236 -82	-0.9%	-$2.29K	0.13%	57
2025 Q3	$254K	Sell	9,318 -5	-0.1%	-$132	0.13%	52
2025 Q2	$242K	Buy	+9,323	New	+$228K	0.14%	48

Other funds holding XCNY

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

KFAS

Keating Financial Advisory Services Manhattan, Kansas $619M AUM

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

R.W. Roge & Company's XCNY Position: Q1 2026 in Review

R.W. Roge & Company reduced its State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) stake by 0.78% in Q1 2026, selling an estimated $2.13K and leaving 9,164 shares worth $263K. The position accounts for 0.13% of the portfolio, ranked #60.

R.W. Roge & Company first reported a position in XCNY in Q2 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold XCNY as of Q1 2026.

R.W. Roge & Company held 9,164 shares of State Street SPDR S&P Emerging Markets ex-China ETF worth $263K as of Q1 2026.
R.W. Roge & Company sold 72 State Street SPDR S&P Emerging Markets ex-China ETF shares in Q1 2026, an estimated $2.13K.
State Street SPDR S&P Emerging Markets ex-China ETF made up 0.13% of R.W. Roge & Company's portfolio in Q1 2026, its #60 holding.
R.W. Roge & Company first reported a position in State Street SPDR S&P Emerging Markets ex-China ETF in Q2 2025 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets ex-China ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.