TPA
SPEM icon

Trivium Point Advisory’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Trivium Point Advisory’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
2024
Q3 		– Sell
-6,511
Closed -$245K – 346
2024
Q2 		$245K Buy
+6,511
New +$242K 0.04% 274
2023
Q3 		– Sell
-7,103
Closed -$244K – 200
2023
Q2 		$244K Sell
7,103
-2,498
-26% -$85.4K 0.07% 177
2023
Q1 		$328K Buy
9,601
+156
+2% +$5.37K 0.09% 164
2022
Q4 		$327K Buy
9,445
+308
+3% +$9.98K 0.1% 155
2022
Q3 		$294K Sell
9,137
-2,896
-24% -$98.5K 0.09% 160
2022
Q2 		$418K Sell
12,033
-1,453
-11% -$52.5K 0.13% 155
2022
Q1 		$525K Buy
+13,486
New +$543K 0.12% 168
2021
Q3 		– Sell
-4,747
Closed -$216K – 232
2021
Q2 		$216K Sell
4,747
-1,474
-24% -$66K 0.05% 199
2021
Q1 		$272K Buy
+6,221
New +$278K 0.07% 175
2020
Q2 		– Sell
-6,812
Closed -$201K – 168
2020
Q1 		$201K Buy
6,812
+489
+8% +$16.8K 0.1% 135
2019
Q4 		$238K Buy
+6,323
New +$228K 0.09% 149
2019
Q3 		– Sell
-6,251
Closed -$224K – 169
2019
Q2 		$224K Sell
6,251
-1,692
-21% -$59.9K 0.1% 147
2019
Q1 		$284K Buy
+7,943
New +$277K 0.13% 135

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Trivium Point Advisory's SPEM Position: Q3 2024 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2024, closing a stake of 6,511 shares — an estimated $245K sold.

Trivium Point Advisory first reported a position in SPEM in Q1 2019 and held it in 13 quarters. The position peaked at $525K in Q1 2022. 769 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Trivium Point Advisory reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 6,511 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $245K.
  • Trivium Point Advisory first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and held it in 13 quarters.
  • Trivium Point Advisory's State Street SPDR Portfolio Emerging Markets ETF position peaked at $525K in Q1 2022.
  • 769 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.