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 $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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Envestnet Asset Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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