Retirement Planning Group (Kansas)’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Retirement Planning Group (Kansas)’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
2015 Q1	–	Sell	-7,194	Closed	-$226K	–	68
2014 Q4	$226K	Buy	+7,194	New	+$235K	0.07%	61
2014 Q3	–	Sell	-6,842	Closed	-$231K	–	70
2014 Q2	$231K	Sell	6,842 -506	-7%	-$16.6K	0.07%	62
2014 Q1	$233K	Sell	7,348 -12,926	-64%	-$394K	0.08%	62
2013 Q4	$655K	Buy	20,274 +8,134	+67%	+$263K	0.23%	42
2013 Q3	$383K	Buy	12,140 +1,158	+11%	+$35.6K	0.14%	56
2013 Q2	$327K	Buy	+10,982	New	+$352K	0.13%	65

Other funds holding SPEM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Retirement Planning Group (Kansas)'s SPEM Position: Q1 2015 in Review

Retirement Planning Group (Kansas) sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2015, closing a stake of 7,194 shares — an estimated $226K sold.

Retirement Planning Group (Kansas) first reported a position in SPEM in Q2 2013 and held it in 6 quarters. The position peaked at $655K in Q4 2013. 44 funds tracked by Wall St. Rank hold SPEM as of Q1 2015.

Retirement Planning Group (Kansas) reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 7,194 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2015, an estimated $226K.
Retirement Planning Group (Kansas) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Retirement Planning Group (Kansas)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $655K in Q4 2013.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2015.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2015, filed 13 May 2015.