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StrategIQ Financial Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

StrategIQ Financial Group’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
Q4 		$5.17M Sell
145,888
-7,301
-5% -$248K 0.58% 43
2023
Q3 		$5.14M Sell
153,189
-3,265
-2% -$113K 0.6% 41
2023
Q2 		$5.38M Buy
156,454
+1,094
+0.7% +$37.4K 0.61% 42
2023
Q1 		$5.3M Buy
155,360
+5,409
+4% +$186K 0.61% 41
2022
Q4 		$4.94M Buy
149,951
+6,482
+5% +$210K 0.57% 37
2022
Q3 		$4.45M Buy
143,469
+16,727
+13% +$569K 0.57% 42
2022
Q2 		$4.41M Buy
126,742
+9,273
+8% +$335K 0.53% 45
2022
Q1 		$4.54M Buy
117,469
+814
+0.7% +$32.8K 0.49% 49
2021
Q4 		$4.84M Sell
116,655
-6,608
-5% -$283K 0.49% 44
2021
Q3 		$5.24M Sell
123,263
-5,849
-5% -$254K 1.04% 30
2021
Q2 		$5.88M Buy
129,112
+1,803
+1% +$80.7K 1.16% 28
2021
Q1 		$5.57M Buy
127,309
+8,925
+8% +$399K 1.17% 28
2020
Q4 		$4.99M Buy
118,384
+10,913
+10% +$433K 1.12% 28
2020
Q3 		$3.93M Buy
107,471
+2,305
+2% +$84.1K 0.99% 31
2020
Q2 		$3.52M Buy
105,166
+568
+0.5% +$17.8K 0.95% 31
2020
Q1 		$2.98M Sell
104,598
-27,619
-21% -$950K 0.92% 35
2019
Q4 		$4.97M Buy
132,217
+29,911
+29% +$1.08M 1.28% 23
2019
Q3 		$3.51M Sell
102,306
-1,553
-1% -$53.9K 0.99% 29
2019
Q2 		$3.72M Buy
103,859
+3,605
+4% +$128K 1.08% 26
2019
Q1 		$3.58M Buy
100,254
+15,594
+18% +$543K 1.1% 24
2018
Q4 		$2.74M Buy
84,660
+27,122
+47% +$894K 0.94% 29
2018
Q3 		$2M Buy
57,538
+10,614
+23% +$374K 0.64% 37
2018
Q2 		$1.66M Buy
46,924
+4,872
+12% +$183K 0.57% 45
2018
Q1 		$1.65M Buy
42,052
+3,901
+10% +$156K 0.65% 44
2017
Q4 		$1.46M Buy
+38,151
New +$1.42M 0.57% 51

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StrategIQ Financial Group's SPEM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.8% in Q4 2023, selling an estimated $248K and leaving 145,888 shares worth $5.17M. The position accounts for 0.58% of the portfolio, ranked #43.

StrategIQ Financial Group first reported a position in SPEM in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.88M in Q2 2021. 722 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

  • StrategIQ Financial Group held 145,888 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.17M as of Q4 2023.
  • StrategIQ Financial Group sold 7,301 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $248K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.58% of StrategIQ Financial Group's portfolio in Q4 2023, its #43 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.88M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.