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

TAGStone Capital’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
2026 Q1	$1.75M	Sell	37,361 -101	-0.3%	-$4.92K	0.62%	37
2025 Q4	$1.75M	Buy	37,462 +541	+1%	+$25.5K	0.65%	34
2025 Q3	$1.73M	Sell	36,921 -54	-0.1%	-$2.4K	0.68%	34
2025 Q2	$1.62M	Buy	36,975 +417	+1%	+$16.8K	0.67%	33
2025 Q1	$1.44M	Sell	36,558 -147	-0.4%	-$5.76K	0.71%	33
2024 Q4	$1.41M	Sell	36,705 -1,128	-3%	-$45.4K	0.69%	32
2024 Q3	$1.56M	Sell	37,833 -45	-0.1%	-$1.73K	0.8%	30
2024 Q2	$1.43M	Sell	37,878 -1,360	-3%	-$50.6K	0.81%	29
2024 Q1	$1.42M	Sell	39,238 -389	-1%	-$13.7K	0.83%	29
2023 Q4	$1.4M	Sell	39,627 -21	-0.1%	-$714	0.92%	27
2023 Q3	$1.33M	Buy	39,648 +59	+0.1%	+$2.04K	0.98%	26
2023 Q2	$1.36M	Buy	39,589 +494	+1%	+$16.9K	0.98%	26
2023 Q1	$1.33M	Buy	39,095 +802	+2%	+$27.6K	1%	27
2022 Q4	$1.26M	Buy	38,293 +407	+1%	+$13.2K	1.04%	29
2022 Q3	$1.18M	Buy	37,886 +1,426	+4%	+$48.5K	1.09%	28
2022 Q2	$1.27M	Buy	36,460 +1,168	+3%	+$42.2K	1.21%	24
2022 Q1	$1.36M	Sell	35,292 -1	-0%	-$40	1.15%	25
2021 Q4	$1.46M	Buy	+35,293	New	+$1.51M	1.22%	24

Other funds holding SPEM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

TAGStone Capital's SPEM Position: Q1 2026 in Review

TAGStone Capital reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.27% in Q1 2026, selling an estimated $4.92K and leaving 37,361 shares worth $1.75M. The position accounts for 0.62% of the portfolio, ranked #37.

TAGStone Capital first reported a position in SPEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.75M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

TAGStone Capital held 37,361 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.75M as of Q1 2026.
TAGStone Capital sold 101 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $4.92K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.62% of TAGStone Capital's portfolio in Q1 2026, its #37 holding.
TAGStone Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
TAGStone Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.75M in Q4 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.