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

TCG 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
2020 Q3	–	Sell	-74,933	Closed	-$2.51M	–	105
2020 Q2	$2.51M	Buy	74,933 +36,632	+96%	+$1.15M	1.39%	19
2020 Q1	$1.09M	Buy	38,301 +8,469	+28%	+$291K	0.9%	35
2019 Q4	$1.12M	Buy	29,832 +11,337	+61%	+$409K	0.67%	45
2019 Q3	$634K	Buy	18,495 +12,041	+187%	+$418K	0.46%	72
2019 Q2	$233K	Sell	6,454 -2,042	-24%	-$72.3K	0.21%	79
2019 Q1	$304K	Sell	8,496 -1,083	-11%	-$37.7K	0.28%	72
2018 Q4	$310K	Buy	+9,579	New	+$316K	0.31%	66

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

TCG Advisors's SPEM Position: Q3 2020 in Review

TCG Advisors sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2020, closing a stake of 74,933 shares — an estimated $2.51M sold.

TCG Advisors first reported a position in SPEM in Q4 2018 and held it in 7 quarters. The position peaked at $2.51M in Q2 2020. 414 funds tracked by Wall St. Rank hold SPEM as of Q3 2020.

TCG Advisors reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 74,933 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2020, an estimated $2.51M.
TCG Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
TCG Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.51M in Q2 2020.
414 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.