Relative Value Partners Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-10,270	Closed	-$350K	–	462
2024 Q1	$350K	Hold	10,270	–	–	0.02%	227
2023 Q4	$364K	Hold	10,270	–	–	0.02%	226
2023 Q3	$345K	Hold	10,270	–	–	0.02%	220
2023 Q2	$353K	Sell	10,270 -6,756	-40%	-$231K	0.02%	205
2023 Q1	$581K	Hold	17,026	–	–	0.04%	169
2022 Q4	$561K	Hold	17,026	–	–	0.04%	183
2022 Q3	$528K	Hold	17,026	–	–	0.04%	171
2022 Q2	$589K	Hold	17,026	–	–	0.04%	144
2022 Q1	$658K	Hold	17,026	–	–	0.05%	164
2021 Q4	$706K	Hold	17,026	–	–	0.05%	119
2021 Q3	$724K	Hold	17,026	–	–	0.05%	113
2021 Q2	$775K	Hold	17,026	–	–	0.06%	109
2021 Q1	$745K	Hold	17,026	–	–	0.06%	117
2020 Q4	$718K	Hold	17,026	–	–	0.07%	110
2020 Q3	$622K	Hold	17,026	–	–	0.06%	103
2020 Q2	$570K	Hold	17,026	–	–	0.06%	108
2020 Q1	$484K	Hold	17,026	–	–	0.06%	118
2019 Q4	$640K	Hold	17,026	–	–	0.06%	104
2019 Q3	$584K	Hold	17,026	–	–	0.06%	97
2019 Q2	$616K	Hold	17,026	–	–	0.06%	98
2019 Q1	$609K	Hold	17,026	–	–	0.07%	101
2018 Q4	$558K	Hold	17,026	–	–	0.06%	97
2018 Q3	$593K	Hold	17,026	–	–	0.07%	85
2018 Q2	$602K	Hold	17,026	–	–	0.07%	87
2018 Q1	$669K	Buy	+17,026	New	+$682K	0.07%	83
2017 Q2	–	Sell	-14,026	Closed	-$454K	–	135
2017 Q1	$454K	Hold	14,026	–	–	0.06%	93
2016 Q4	$402K	Hold	14,026	–	–	0.05%	100
2016 Q3	$425K	Hold	14,026	–	–	0.06%	95
2016 Q2	$390K	Hold	14,026	–	–	0.06%	92
2016 Q1	$365K	Hold	14,026	–	–	0.04%	102
2015 Q4	$365K	Buy	+14,026	New	+$386K	0.04%	102

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Relative Value Partners Group's SPEM Position: Q2 2024 in Review

Relative Value Partners Group sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2024, closing a stake of 10,270 shares — an estimated $350K sold.

Relative Value Partners Group first reported a position in SPEM in Q4 2015 and held it in 31 quarters. The position peaked at $775K in Q2 2021. 734 funds tracked by Wall St. Rank hold SPEM as of Q2 2024.

Relative Value Partners Group reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 10,270 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2024, an estimated $350K.
Relative Value Partners Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2015 and held it in 31 quarters.
Relative Value Partners Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $775K in Q2 2021.
734 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.