Stonebridge Capital Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-236	Closed	-$8.11K	–	988
2023 Q2	$8.11K	Buy	+236	New	+$8.07K	﹤0.01%	643
2022 Q2	–	Sell	-51	Closed	-$2K	–	1069
2022 Q1	$2K	Buy	+51	New	+$2.06K	﹤0.01%	925
2021 Q3	–	Sell	-1,628	Closed	-$71K	–	1091
2021 Q2	$71K	Buy	1,628 +5	+0.3%	+$224	﹤0.01%	398
2021 Q1	$71K	Buy	+1,623	New	+$72.5K	0.01%	298

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's SPEM Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2023, closing a stake of 236 shares — an estimated $8.11K sold.

Stonebridge Capital Advisors first reported a position in SPEM in Q1 2021 and held it in 4 quarters. The position peaked at $71K in Q2 2021. 626 funds tracked by Wall St. Rank hold SPEM as of Q3 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 236 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2023, an estimated $8.11K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 4 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $71K in Q2 2021.
626 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.