Stratos Wealth Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Stratos Wealth 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 Q2	–	Sell	-15,133	Closed	-$517K	–	659
2023 Q1	$517K	Sell	15,133 -357	-2%	-$12.3K	0.04%	413
2022 Q4	$511K	Sell	15,490 -4,055	-21%	-$131K	0.04%	397
2022 Q3	$607K	Sell	19,545 -1,552	-7%	-$52.8K	0.06%	322
2022 Q2	$734K	Sell	21,097 -6,501	-24%	-$235K	0.07%	302
2022 Q1	$1.07M	Buy	27,598 +1,825	+7%	+$73.5K	0.09%	263
2021 Q4	$1.07M	Sell	25,773 -34,269	-57%	-$1.47M	0.08%	272
2021 Q3	$2.55M	Sell	60,042 -14,653	-20%	-$636K	0.22%	125
2021 Q2	$3.4M	Buy	74,695 +1,584	+2%	+$70.9K	0.3%	91
2021 Q1	$3.2M	Buy	73,111 +44,567	+156%	+$1.99M	0.34%	81
2020 Q4	$1.2M	Buy	28,544 +12,997	+84%	+$516K	0.17%	145
2020 Q3	$568K	Sell	15,547 -735	-5%	-$26.8K	0.14%	165
2020 Q2	$545K	Buy	16,282 +15,971	+5,135%	+$500K	0.17%	135
2020 Q1	$9K	Sell	311 -47,814	-99%	-$1.64M	0.01%	247
2019 Q4	$1.81M	Buy	48,125 +399	+0.8%	+$14.4K	1.03%	22
2019 Q3	$1.64M	Buy	47,726 +4,076	+9%	+$141K	0.63%	35
2019 Q2	$1.56M	Buy	+43,650	New	+$1.55M	0.62%	31

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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