Stadion Money Management’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Stadion Money Management’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-335,342	Closed	-$18.9M	–	22
2022 Q2	$18.9M	Sell	335,342 -7,406	-2%	-$441K	1.53%	15
2022 Q1	$22M	Buy	342,748 +1,003	+0.3%	+$66.1K	1.25%	17
2021 Q4	$23.1M	Buy	341,745 +21,950	+7%	+$1.49M	1.21%	15
2021 Q3	$21.6M	Sell	319,795 -15,848	-5%	-$1.09M	1.43%	15
2021 Q2	$23.6M	Sell	335,643 -12,640	-4%	-$875K	1.19%	14
2021 Q1	$23.7M	Sell	348,283 -13,567	-4%	-$926K	1.07%	21
2020 Q4	$23.6M	Sell	361,850 -30,383	-8%	-$1.85M	0.86%	25
2020 Q3	$22.2M	Sell	392,233 -8,816	-2%	-$499K	0.88%	26
2020 Q2	$21.1M	Buy	401,049 +1,457	+0.4%	+$73.3K	0.86%	26
2020 Q1	$18.7M	Buy	399,592 +20,568	+5%	+$1.14M	1.1%	22
2019 Q4	$23.1M	Buy	379,024 +6,210	+2%	+$369K	0.82%	27
2019 Q3	$21.4M	Buy	372,814 +16,290	+5%	+$935K	0.8%	27
2019 Q2	$21.2M	Buy	356,524 +3,150	+0.9%	+$185K	0.75%	29
2019 Q1	$20.9M	Buy	353,374 +15,016	+4%	+$874K	0.74%	27
2018 Q4	$18.4M	Buy	338,358 +10,587	+3%	+$592K	0.8%	32
2018 Q3	$19.4M	Buy	327,771 +13,782	+4%	+$821K	0.72%	30
2018 Q2	$18.6M	Buy	313,989 +9,769	+3%	+$618K	0.66%	31
2018 Q1	$19.9M	Sell	304,220 -10,750	-3%	-$714K	0.69%	29
2017 Q4	$20.3M	Sell	314,970 -8,731	-3%	-$550K	0.65%	28
2017 Q3	$19.8M	Sell	323,701 -17,109	-5%	-$1.04M	0.64%	29
2017 Q2	$19.8M	Sell	340,810 -10,688	-3%	-$612K	0.68%	27
2017 Q1	$19.6M	Sell	351,498 -11,188	-3%	-$604K	0.61%	26
2016 Q4	$18.2M	Buy	362,686 +40,686	+13%	+$2.12M	0.58%	26
2016 Q3	$17.5M	Sell	322,000 -19,962	-6%	-$1.05M	0.54%	23
2016 Q2	$17.1M	Buy	341,962 +166,035	+94%	+$8.12M	0.58%	25
2016 Q1	$8.67M	Sell	175,927 -8,066	-4%	-$367K	0.26%	32
2015 Q4	$8.73M	Buy	+183,993	New	+$9.1M	0.34%	35

Other funds holding QEMM

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Stadion Money Management's QEMM Position: Q3 2022 in Review

Stadion Money Management sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q3 2022, closing a stake of 335,342 shares — an estimated $18.9M sold.

Stadion Money Management first reported a position in QEMM in Q4 2015 and held it in 27 quarters. The position peaked at $23.7M in Q1 2021. 36 funds tracked by Wall St. Rank hold QEMM as of Q3 2022.

Stadion Money Management reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q3 2022 after selling out during the quarter.
Stadion Money Management sold 335,342 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q3 2022, an estimated $18.9M.
Stadion Money Management first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q4 2015 and held it in 27 quarters.
Stadion Money Management's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $23.7M in Q1 2021.
36 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q3 2022.

Based on Stadion Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.