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

Telos Capital Management’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 Q1	–	Sell	-7,556	Closed	-$284K	–	187
2019 Q4	$284K	Buy	7,556 +258	+4%	+$9.3K	0.06%	153
2019 Q3	$250K	Buy	7,298 +568	+8%	+$19.7K	0.07%	159
2019 Q2	$241K	Sell	6,730 -129	-2%	-$4.57K	0.07%	144
2019 Q1	$245K	Buy	+6,859	New	+$239K	0.08%	142

Other funds holding SPEM

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Telos Capital Management's SPEM Position: Q1 2020 in Review

Telos Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2020, closing a stake of 7,556 shares — an estimated $284K sold.

Telos Capital Management first reported a position in SPEM in Q1 2019 and held it in 4 quarters. The position peaked at $284K in Q4 2019. 394 funds tracked by Wall St. Rank hold SPEM as of Q1 2020.

Telos Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Telos Capital Management sold 7,556 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2020, an estimated $284K.
Telos Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and held it in 4 quarters.
Telos Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $284K in Q4 2019.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.