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

Ruggie Capital 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
2019 Q4	–	Sell	-153	Closed	-$5K	–	86
2019 Q3	$5K	Buy	+153	New	+$5.31K	0.01%	86
2019 Q2	–	Sell	-1,298	Closed	-$46K	–	335
2019 Q1	$46K	Sell	1,298 -40,850	-97%	-$1.42M	0.05%	106
2018 Q4	$1.36M	Sell	42,148 -32,223	-43%	-$1.06M	0.61%	48
2018 Q3	$2.59M	Sell	74,371 -27,401	-27%	-$965K	1.73%	16
2018 Q2	$3.6M	Sell	101,772 -3,506	-3%	-$132K	1.82%	18
2018 Q1	$4.14M	Buy	105,278 +14,782	+16%	+$592K	2.23%	14
2017 Q4	$3.45M	Buy	+90,496	New	+$3.37M	2.23%	12

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's SPEM Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2019, closing a stake of 153 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in SPEM in Q4 2017 and held it in 7 quarters. The position peaked at $4.14M in Q1 2018. 415 funds tracked by Wall St. Rank hold SPEM as of Q4 2019.

Ruggie Capital Group reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 153 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2019, an estimated $5K.
Ruggie Capital Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.14M in Q1 2018.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.