SRSA
SPEM icon

S.R. Schill & Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

S.R. Schill & Associates’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
2018
Q3 		– Sell
-114,611
Closed -$4.05M – 88
2018
Q2 		$4.05M Buy
+114,611
New +$4.31M 2.48% 10

Other funds holding SPEM

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

S.R. Schill & Associates's SPEM Position: Q3 2018 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2018, closing a stake of 114,611 shares — an estimated $4.05M sold.

S.R. Schill & Associates first reported a position in SPEM in Q2 2018 and held it in 1 quarter. The position peaked at $4.05M in Q2 2018. 215 funds tracked by Wall St. Rank hold SPEM as of Q3 2018.

  • S.R. Schill & Associates reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 114,611 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2018, an estimated $4.05M.
  • S.R. Schill & Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2018 and held it in 1 quarter.
  • S.R. Schill & Associates's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.05M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2018.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.