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

TRH 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
2022 Q2	–	Sell	-7,644	Closed	-$295K	–	77
2022 Q1	$295K	Sell	7,644 -1,358	-15%	-$54.7K	0.09%	66
2021 Q4	$373K	Sell	9,002 -2,161	-19%	-$92.4K	0.12%	55
2021 Q3	$475K	Sell	11,163 -19,664	-64%	-$854K	0.19%	48
2021 Q2	$1.4M	Buy	30,827 +368	+1%	+$16.5K	0.61%	40
2021 Q1	$1.33M	Sell	30,459 -998	-3%	-$44.6K	0.68%	38
2020 Q4	$1.33M	Buy	31,457 +1,920	+7%	+$76.2K	0.76%	38
2020 Q3	$1.08M	Sell	29,537 -437	-1%	-$15.9K	0.73%	37
2020 Q2	$1.09M	Buy	+29,974	New	+$938K	0.87%	36
2019 Q4	$1.18M	Buy	+31,450	New	+$1.13M	1.03%	29

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TRH Financial's SPEM Position: Q2 2022 in Review

TRH Financial sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2022, closing a stake of 7,644 shares — an estimated $295K sold.

TRH Financial first reported a position in SPEM in Q4 2019 and held it in 9 quarters. The position peaked at $1.4M in Q2 2021. 580 funds tracked by Wall St. Rank hold SPEM as of Q2 2022.

TRH Financial reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
TRH Financial sold 7,644 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2022, an estimated $295K.
TRH Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and held it in 9 quarters.
TRH Financial's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.4M in Q2 2021.
580 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.