Roosevelt Investment Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Roosevelt Investment 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
2022 Q3	$295K	Buy	9,500 +19	+0.2%	+$647	0.02%	226
2022 Q2	$330K	Sell	9,481 -189	-2%	-$6.83K	0.02%	207
2022 Q1	$374K	Buy	9,670 +37	+0.4%	+$1.49K	0.02%	215
2021 Q4	$400K	Sell	9,633 -32,775	-77%	-$1.4M	0.02%	208
2021 Q3	$1.8M	Sell	42,408 -409	-1%	-$17.8K	0.11%	94
2021 Q2	$1.95M	Buy	42,817 +1,876	+5%	+$84K	0.12%	92
2021 Q1	$1.79M	Buy	40,941 +2,003	+5%	+$89.5K	0.12%	94
2020 Q4	$1.64M	Buy	38,938 +385	+1%	+$15.3K	0.12%	91
2020 Q3	$1.41M	Sell	38,553 -589	-2%	-$21.5K	0.11%	90
2020 Q2	$1.31M	Buy	39,142 +16,638	+74%	+$520K	0.13%	71
2020 Q1	$640K	Buy	+22,504	New	+$774K	0.07%	75

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 $528M AUM 14.85% 1-Year Est. Return

Roosevelt Investment Group's SPEM Position: Q3 2022 in Review

Roosevelt Investment Group increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.2% in Q3 2022, buying an estimated $647 and bringing the position to 9,500 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #226.

Roosevelt Investment Group first reported a position in SPEM in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.95M in Q2 2021. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

Roosevelt Investment Group held 9,500 shares of State Street SPDR Portfolio Emerging Markets ETF worth $295K as of Q3 2022.
Roosevelt Investment Group bought 19 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $647.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #226 holding.
Roosevelt Investment Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.95M in Q2 2021.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.