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SlateStone Wealth’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

SlateStone Wealth’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
Q2 		– Sell
-13,234
Closed -$452K – 222
2023
Q1 		$452K Sell
13,234
-1,855
-12% -$63.8K 0.09% 146
2022
Q4 		$497K Sell
15,089
-2,031
-12% -$65.8K 0.12% 116
2022
Q3 		$531K Sell
17,120
-5,343
-24% -$182K 0.14% 108
2022
Q2 		$781K Sell
22,463
-52
-0.2% -$1.88K 0.2% 88
2022
Q1 		$870K Sell
22,515
-9,598
-30% -$387K 0.19% 87
2021
Q4 		$1.33M Buy
32,113
+636
+2% +$27.2K 0.28% 74
2021
Q3 		$1.34M Buy
31,477
+1,137
+4% +$49.4K 0.31% 74
2021
Q2 		$1.38M Sell
30,340
-758
-2% -$33.9K 0.32% 75
2021
Q1 		$1.36M Buy
31,098
+1,928
+7% +$86.2K 0.34% 71
2020
Q4 		$1.23M Sell
29,170
-2,145
-7% -$85.1K 0.31% 76
2020
Q3 		$1.15M Buy
31,315
+6,989
+29% +$255K 0.25% 95
2020
Q2 		$814K Buy
24,326
+4,644
+24% +$145K 0.18% 103
2020
Q1 		$560K Sell
19,682
-312
-2% -$10.7K 0.16% 110
2019
Q4 		$752K Sell
19,994
-47
-0.2% -$1.69K 0.17% 107
2019
Q3 		$687K Buy
20,041
+1,329
+7% +$46.1K 0.2% 87
2019
Q2 		$670K Buy
18,712
+7,850
+72% +$278K 0.19% 96
2019
Q1 		$388K Buy
10,862
+3,099
+40% +$108K 0.12% 108
2018
Q4 		$251K Buy
+7,763
New +$256K 0.12% 87

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SlateStone Wealth's SPEM Position: Q2 2023 in Review

SlateStone Wealth sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2023, closing a stake of 13,234 shares — an estimated $452K sold.

SlateStone Wealth first reported a position in SPEM in Q4 2018 and held it in 18 quarters. The position peaked at $1.38M in Q2 2021. 630 funds tracked by Wall St. Rank hold SPEM as of Q2 2023.

  • SlateStone Wealth reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • SlateStone Wealth sold 13,234 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2023, an estimated $452K.
  • SlateStone Wealth first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and held it in 18 quarters.
  • SlateStone Wealth's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.38M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2023.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.