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

State Street’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
2018 Q2	–	Sell	-121,025	Closed	-$7.93M	–	3789
2018 Q1	$7.93M	Buy	121,025 +10,322	+9%	+$685K	﹤0.01%	2573
2017 Q4	$7.14M	Sell	110,703 -1,267	-1%	-$79.8K	﹤0.01%	2632
2017 Q3	$6.84M	Buy	111,970 +12,239	+12%	+$742K	﹤0.01%	2638
2017 Q2	$5.8M	Buy	99,731 +8,512	+9%	+$488K	﹤0.01%	2665
2017 Q1	$5.08M	Buy	91,219 +14,345	+19%	+$774K	﹤0.01%	2683
2016 Q4	$3.85M	Sell	76,874 -1,061	-1%	-$55.3K	﹤0.01%	2828
2016 Q3	$4.24M	Buy	77,935 +56,565	+265%	+$2.99M	﹤0.01%	2648
2016 Q2	$1.07M	Buy	+21,370	New	+$1.05M	﹤0.01%	3261

Other funds holding QEMM

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

State Street's QEMM Position: Q2 2018 in Review

State Street sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q2 2018, closing a stake of 121,025 shares — an estimated $7.93M sold.

State Street first reported a position in QEMM in Q2 2016 and held it in 8 quarters. The position peaked at $7.93M in Q1 2018. 41 funds tracked by Wall St. Rank hold QEMM as of Q2 2018.

State Street reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q2 2018 after selling out during the quarter.
State Street sold 121,025 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2018, an estimated $7.93M.
State Street first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2016 and held it in 8 quarters.
State Street's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $7.93M in Q1 2018.
41 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.