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

TimeScale Financial’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	$5.61M	Sell	163,310 -945	-0.6%	-$32.3K	1.21%	14
2023 Q1	$5.61M	Buy	164,255 +162,848	+11,574%	+$5.6M	1.27%	14
2022 Q4	$43.7K	Buy	1,407 +1	+0.1%	+$32	0.01%	171
2022 Q3	$44K	Sell	1,406 -1	-0.1%	-$34	0.01%	171
2022 Q2	$49K	Buy	1,407 +19	+1%	+$686	0.01%	165
2022 Q1	$54K	Hold	1,388	–	–	0.01%	165
2021 Q4	$58K	Buy	1,388 +32	+2%	+$1.37K	0.01%	162
2021 Q3	$58K	Sell	1,356 -1	-0.1%	-$43	0.01%	162
2021 Q2	$62K	Sell	1,357 -562	-29%	-$25.2K	0.01%	161
2021 Q1	$84K	Buy	1,919 +20	+1%	+$894	0.02%	143
2020 Q4	$80K	Buy	1,899 +22	+1%	+$873	0.02%	128
2020 Q3	$69K	Hold	1,877	–	–	0.02%	129
2020 Q2	$65K	Buy	+1,877	New	+$58.7K	0.02%	122
2020 Q1	–	Sell	-2,125	Closed	-$79K	–	525
2019 Q4	$79K	Buy	+2,125	New	+$76.6K	0.02%	134

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

Ameriprise Minneapolis, Minnesota $432B 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

TimeScale Financial's SPEM Position: Q2 2023 in Review

TimeScale Financial reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.58% in Q2 2023, selling an estimated $32.3K and leaving 163,310 shares worth $5.61M. The position accounts for 1.21% of the portfolio, ranked #14.

TimeScale Financial first reported a position in SPEM in Q4 2019 and has held it in 14 quarters since. 630 funds tracked by Wall St. Rank hold SPEM as of Q2 2023.

TimeScale Financial held 163,310 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.61M as of Q2 2023.
TimeScale Financial sold 945 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2023, an estimated $32.3K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.21% of TimeScale Financial's portfolio in Q2 2023, its #14 holding.
TimeScale Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 14 quarters since.
630 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.