Trinity Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Trinity Wealth 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
2026 Q2	$1.13M	Buy	21,848 +352	+2%	+$18K	0.36%	41
2026 Q1	$1.01M	Buy	21,496 +201	+0.9%	+$9.79K	0.37%	42
2025 Q4	$997K	Buy	21,295 +1,718	+9%	+$80.9K	0.37%	36
2025 Q3	$916K	Buy	19,577 +2	+0%	+$89	0.34%	38
2025 Q2	$837K	Sell	19,575 -994	-5%	-$40.1K	0.33%	38
2025 Q1	$810K	Sell	20,569 -40	-0.2%	-$1.57K	0.37%	30
2024 Q4	$791K	Buy	20,609 +925	+5%	+$37.2K	0.36%	32
2024 Q3	$813K	Buy	19,684 +524	+3%	+$20.1K	0.37%	32
2024 Q2	$722K	Buy	19,160 +1,136	+6%	+$42.3K	0.36%	32
2024 Q1	$652K	Buy	18,024 +927	+5%	+$32.6K	0.34%	30
2023 Q4	$605K	Buy	17,097 +1,240	+8%	+$42.2K	0.36%	32
2023 Q3	$532K	Buy	15,857 +1,379	+10%	+$47.7K	0.33%	32
2023 Q2	$498K	Buy	14,478 +856	+6%	+$29.3K	0.3%	30
2023 Q1	$465K	Buy	13,622 +1,250	+10%	+$43K	0.31%	31
2022 Q4	$408K	Buy	12,372 +645	+6%	+$20.9K	0.29%	33
2022 Q3	$364K	Buy	11,727 +551	+5%	+$18.7K	0.29%	31
2022 Q2	$389K	Buy	11,176 +665	+6%	+$24K	0.3%	30
2022 Q1	$406K	Buy	10,511 +1,078	+11%	+$43.4K	0.29%	30
2021 Q4	$391K	Buy	9,433 +1,603	+20%	+$68.5K	0.27%	29
2021 Q3	$333K	Buy	7,830 +700	+10%	+$30.4K	0.25%	32
2021 Q2	$324K	Buy	7,130 +717	+11%	+$32.1K	0.25%	25
2021 Q1	$281K	Buy	+6,413	New	+$287K	0.24%	23

Other funds holding SPEM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Trinity Wealth Management's SPEM Position: Q2 2026 in Review

Trinity Wealth Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.6% in Q2 2026, buying an estimated $18K and bringing the position to 21,848 shares worth $1.13M. The position accounts for 0.36% of the portfolio, ranked #41.

Trinity Wealth Management first reported a position in SPEM in Q1 2021 and has held it in 22 quarters since. 1,034 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Trinity Wealth Management held 21,848 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.13M as of Q2 2026.
Trinity Wealth Management bought 352 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $18K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.36% of Trinity Wealth Management's portfolio in Q2 2026, its #41 holding.
Trinity Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and has held it in 22 quarters since.
1,034 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.