RegentAtlantic Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

RegentAtlantic Capital’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	$430K	Buy	13,865 +3,602	+35%	+$123K	0.01%	478
2022 Q2	$357K	Buy	10,263 +384	+4%	+$13.9K	0.01%	513
2022 Q1	$382K	Sell	9,879 -446	-4%	-$18K	0.01%	519
2021 Q4	$428K	Sell	10,325 -1,333	-11%	-$57K	0.01%	483
2021 Q3	$496K	Buy	11,658 +1,291	+12%	+$56K	0.02%	434
2021 Q2	$472K	Buy	+10,367	New	+$464K	0.01%	442

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

RegentAtlantic Capital's SPEM Position: Q3 2022 in Review

RegentAtlantic Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 35% in Q3 2022, buying an estimated $123K and bringing the position to 13,865 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #478.

RegentAtlantic Capital first reported a position in SPEM in Q2 2021 and has held it in 6 quarters since. The position peaked at $496K in Q3 2021. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

RegentAtlantic Capital held 13,865 shares of State Street SPDR Portfolio Emerging Markets ETF worth $430K as of Q3 2022.
RegentAtlantic Capital bought 3,602 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $123K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #478 holding.
RegentAtlantic Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $496K in Q3 2021.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.