Rock Creek Group’s State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History

Rock Creek Group’s Portfolio EEMX Stock Details EEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152,932	Closed	-$6.54M	–	173
2022 Q1	$6.54M	Hold	152,932	–	–	0.89%	20
2021 Q4	$5.59M	Hold	152,932	–	–	0.83%	19
2021 Q3	$7.18M	Hold	152,932	–	–	1.21%	15
2021 Q2	$7.77M	Buy	+152,932	New	+$6.19M	1.15%	13

Other funds holding EEMX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's EEMX Position: Q2 2022 in Review

Rock Creek Group sold out of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) in Q2 2022, closing a stake of 152,932 shares — an estimated $6.54M sold.

Rock Creek Group first reported a position in EEMX in Q2 2021 and held it in 4 quarters. The position peaked at $7.77M in Q2 2021. 38 funds tracked by Wall St. Rank hold EEMX as of Q2 2022.

Rock Creek Group reported no remaining State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 152,932 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF shares in Q2 2022, an estimated $6.54M.
Rock Creek Group first reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2021 and held it in 4 quarters.
Rock Creek Group's State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF position peaked at $7.77M in Q2 2021.
38 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.