Spectrum Planning & Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Spectrum Planning & Advisory Services’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,517	Closed	-$2.27M	–	48
2022 Q1	$2.27M	Buy	69,517 +16,345	+31%	+$567K	2.08%	13
2021 Q4	$1.96M	Sell	53,172 -14,952	-22%	-$562K	1.78%	16
2021 Q3	$2.54M	Sell	68,124 -20,198	-23%	-$791K	2.49%	14
2021 Q2	$3.72M	Buy	88,322 +4,632	+6%	+$191K	3.57%	10
2021 Q1	$3.4M	Sell	83,690 -5,232	-6%	-$221K	3.5%	10
2020 Q4	$3.53M	Buy	+88,922	New	+$3.27M	3.79%	10

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Planning & Advisory Services's XSOE Position: Q2 2022 in Review

Spectrum Planning & Advisory Services sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 69,517 shares — an estimated $2.27M sold.

Spectrum Planning & Advisory Services first reported a position in XSOE in Q4 2020 and held it in 6 quarters. The position peaked at $3.72M in Q2 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Spectrum Planning & Advisory Services reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 69,517 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $2.27M.
Spectrum Planning & Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 6 quarters.
Spectrum Planning & Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $3.72M in Q2 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2022, filed 15 Jul 2022.