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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 $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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

VCU Investment Management's SPEM Position: Q2 2022 in Review

VCU Investment Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2022, closing a stake of 37,100 shares — an estimated $1.43M sold.

VCU Investment Management first reported a position in SPEM in Q1 2018 and held it in 17 quarters. The position peaked at $26M in Q1 2018. 579 funds tracked by Wall St. Rank hold SPEM as of Q2 2022.

  • VCU Investment Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • VCU Investment Management sold 37,100 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2022, an estimated $1.43M.
  • VCU Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and held it in 17 quarters.
  • VCU Investment Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $26M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2022.

Based on VCU Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.