SS
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Simplicity Solutions’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Simplicity Solutions’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
2023
Q4 		$811K Sell
22,912
-4,843
-17% -$165K 0.02% 505
2023
Q3 		$932K Sell
27,755
-1,715
-6% -$59.3K 0.03% 434
2023
Q2 		$1.01M Sell
29,470
-1,162
-4% -$39.7K 0.03% 461
2023
Q1 		$1.05M Buy
30,632
+18,733
+157% +$644K 0.03% 474
2022
Q4 		$392K Sell
11,899
-6,638
-36% -$215K 0.05% 403
2022
Q3 		$575K Sell
18,537
-71,184
-79% -$2.42M 0.08% 281
2022
Q2 		$3.12M Sell
89,721
-96,370
-52% -$3.48M 0.4% 56
2022
Q1 		$7.19M Buy
186,091
+174,399
+1,492% +$7.03M 0.88% 16
2021
Q4 		$485K Sell
11,692
-85,350
-88% -$3.65M 0.05% 402
2021
Q3 		$4.13M Buy
97,042
+4,258
+5% +$185K 0.63% 28
2021
Q2 		$4.22M Buy
92,784
+26,662
+40% +$1.19M 0.84% 20
2021
Q1 		$2.9M Sell
66,122
-128,648
-66% -$5.75M 0.64% 31
2020
Q4 		$8.21M Sell
194,770
-82,645
-30% -$3.28M 0.12% 165
2020
Q3 		$10.1M Buy
277,415
+186,262
+204% +$6.8M 0.19% 108
2020
Q2 		$3.05M Sell
91,153
-126,387
-58% -$3.95M 0.06% 238
2020
Q1 		$6.19M Buy
217,540
+130,332
+149% +$4.48M 0.19% 91
2019
Q4 		$3.28M Sell
87,208
-221,126
-72% -$7.97M 0.1% 168
2019
Q3 		$10.6M Buy
308,334
+93,492
+44% +$3.24M 0.43% 40
2019
Q2 		$7.69M Buy
214,842
+132,394
+161% +$4.69M 0.33% 50
2019
Q1 		$2.95M Buy
82,448
+66,055
+403% +$2.3M 0.18% 111
2018
Q4 		$530K Buy
16,393
+9,377
+134% +$309K 0.07% 301
2018
Q3 		$244K Sell
7,016
-78,455
-92% -$2.76M 0.01% 465
2018
Q2 		$3.02M Buy
85,471
+5,882
+7% +$221K 0.22% 58
2018
Q1 		$3.13M Buy
79,589
+13,454
+20% +$539K 0.27% 51
2017
Q4 		$2.52M Buy
+66,135
New +$2.46M 0.24% 66

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Solutions's SPEM Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 17% in Q4 2023, selling an estimated $165K and leaving 22,912 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #505.

Simplicity Solutions first reported a position in SPEM in Q4 2017 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2019. 722 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

  • Simplicity Solutions held 22,912 shares of State Street SPDR Portfolio Emerging Markets ETF worth $811K as of Q4 2023.
  • Simplicity Solutions sold 4,843 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $165K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #505 holding.
  • Simplicity Solutions first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 25 quarters since.
  • Simplicity Solutions's State Street SPDR Portfolio Emerging Markets ETF position peaked at $10.6M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.