VCU Investment Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

VCU Investment 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
2022 Q2	–	Sell	-37,100	Closed	-$1.43M	–	5
2022 Q1	$1.43M	Sell	37,100 -27,603	-43%	-$1.11M	2%	5
2021 Q4	$2.69M	Sell	64,703 -43,472	-40%	-$1.86M	2.08%	7
2021 Q3	$4.6M	Hold	108,175	–	–	2.73%	6
2021 Q2	$4.92M	Sell	108,175 -3,377	-3%	-$151K	2.9%	6
2021 Q1	$4.88M	Sell	111,552 -4,140	-4%	-$185K	2.58%	7
2020 Q4	$4.88M	Hold	115,692	–	–	2.52%	7
2020 Q3	$4.23M	Sell	115,692 -10,242	-8%	-$374K	2.03%	8
2020 Q2	$4.21M	Sell	125,934 -113,606	-47%	-$3.55M	2.15%	7
2020 Q1	$6.82M	Buy	239,540 +34,719	+17%	+$1.19M	2.63%	8
2019 Q4	$7.7M	Sell	204,821 -63,480	-24%	-$2.29M	1.76%	8
2019 Q3	$9.2M	Buy	268,301 +68,076	+34%	+$2.36M	2.32%	7
2019 Q2	$7.17M	Sell	200,225 -75,495	-27%	-$2.67M	1.85%	8
2019 Q1	$9.86M	Hold	275,720	–	–	2.39%	9
2018 Q4	$8.92M	Buy	275,720 +28,908	+12%	+$953K	2.29%	8
2018 Q3	$8.6M	Buy	246,812 +77,919	+46%	+$2.75M	1.98%	8
2018 Q2	$5.97M	Sell	168,893 -493,541	-75%	-$18.6M	1.78%	10
2018 Q1	$26M	Buy	+662,434	New	+$26.5M	6.27%	7

Other funds holding SPEM

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors

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

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

Bank of America

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