Strategic Capital Alternatives’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$49K	Sell	1,856 -642	-26%	-$18.4K	0.01%	217
2015 Q2	$80K	Buy	+2,498	New	+$84.3K	0.02%	259
2014 Q4	–	Sell	-2,810	Closed	-$93K	–	293
2014 Q3	$93K	Buy	+2,810	New	+$97.9K	0.03%	175

Other funds holding SPEM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Strategic Capital Alternatives's SPEM Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 26% in Q3 2015, selling an estimated $18.4K and leaving 1,856 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #217.

Strategic Capital Alternatives first reported a position in SPEM in Q3 2014 and has held it in 3 quarters since. The position peaked at $93K in Q3 2014. 48 funds tracked by Wall St. Rank hold SPEM as of Q3 2015.

Strategic Capital Alternatives held 1,856 shares of State Street SPDR Portfolio Emerging Markets ETF worth $49K as of Q3 2015.
Strategic Capital Alternatives sold 642 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2015, an estimated $18.4K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #217 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2014 and has held it in 3 quarters since.
Strategic Capital Alternatives's State Street SPDR Portfolio Emerging Markets ETF position peaked at $93K in Q3 2014.
48 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.