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

TRUADVICE’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 Q3	$783K	Sell	23,210 -15,738	-40%	-$544K	0.31%	94
2023 Q2	$1.36M	Buy	38,948 +10,727	+38%	+$367K	0.5%	59
2023 Q1	$963K	Buy	28,221 +6,877	+32%	+$237K	0.38%	72
2022 Q4	$755K	Sell	21,344 -6,160	-22%	-$200K	0.4%	46
2022 Q3	$846K	Buy	27,504 +2,893	+12%	+$98.4K	0.47%	42
2022 Q2	$851K	Sell	24,611 -9,375	-28%	-$339K	0.45%	46
2022 Q1	$1.23M	Buy	33,986 +5,364	+19%	+$216K	0.69%	35
2021 Q4	$1.2M	Sell	28,622 -5,884	-17%	-$252K	1.13%	23
2021 Q3	$1.51M	Sell	34,506 -6,826	-17%	-$296K	1.38%	18
2021 Q2	$1.73M	Sell	41,332 -2,202	-5%	-$98.6K	0.38%	65
2021 Q1	$1.97M	Buy	43,534 +13,661	+46%	+$611K	0.58%	36
2020 Q4	$1.32M	Sell	29,873 -914	-3%	-$36.3K	0.4%	62
2020 Q3	$1.15M	Buy	+30,787	New	+$1.12M	0.47%	54

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRUADVICE's SPEM Position: Q3 2023 in Review

TRUADVICE reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 40% in Q3 2023, selling an estimated $544K and leaving 23,210 shares worth $783K. The position accounts for 0.31% of the portfolio, ranked #94.

TRUADVICE first reported a position in SPEM in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.97M in Q1 2021. 626 funds tracked by Wall St. Rank hold SPEM as of Q3 2023.

TRUADVICE held 23,210 shares of State Street SPDR Portfolio Emerging Markets ETF worth $783K as of Q3 2023.
TRUADVICE sold 15,738 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2023, an estimated $544K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.31% of TRUADVICE's portfolio in Q3 2023, its #94 holding.
TRUADVICE first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.97M in Q1 2021.
626 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.