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Silverhawk Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Silverhawk Asset Management’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 		– Sell
-99,041
Closed -$3.44M – 35
2022
Q2 		$3.44M Buy
99,041
+1,833
+2% +$66.2K 3.19% 13
2022
Q1 		$3.76M Buy
97,208
+24,523
+34% +$988K 3.01% 13
2021
Q4 		$3.02M Buy
+72,685
New +$3.11M 2.42% 14

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Silverhawk Asset Management's SPEM Position: Q3 2022 in Review

Silverhawk Asset Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2022, closing a stake of 99,041 shares — an estimated $3.44M sold.

Silverhawk Asset Management first reported a position in SPEM in Q4 2021 and held it in 3 quarters. The position peaked at $3.76M in Q1 2022. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

  • Silverhawk Asset Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Silverhawk Asset Management sold 99,041 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $3.44M.
  • Silverhawk Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and held it in 3 quarters.
  • Silverhawk Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.76M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Silverhawk Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.