Wealth & Pension Services Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.64M	Buy	47,849 +663	+1%	+$23K	1.19%	24
2019 Q2	$1.69M	Buy	47,186 +3,206	+7%	+$114K	1.23%	24
2019 Q1	$1.57M	Buy	43,980 +441	+1%	+$15.4K	1.22%	26
2018 Q4	$1.41M	Buy	+43,539	New	+$1.44M	1.27%	28
2018 Q3	–	Sell	-12,936	Closed	-$457K	–	85
2018 Q2	$457K	Buy	+12,936	New	+$487K	0.58%	37

Other funds holding SPEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wealth & Pension Services Group's SPEM Position: Q3 2019 in Review

Wealth & Pension Services Group increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q3 2019, buying an estimated $23K and bringing the position to 47,849 shares worth $1.64M. The position accounts for 1.19% of the portfolio, ranked #24.

Wealth & Pension Services Group first reported a position in SPEM in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2019. 337 funds tracked by Wall St. Rank hold SPEM as of Q3 2019.

Wealth & Pension Services Group held 47,849 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.64M as of Q3 2019.
Wealth & Pension Services Group bought 663 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2019, an estimated $23K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.19% of Wealth & Pension Services Group's portfolio in Q3 2019, its #24 holding.
Wealth & Pension Services Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.69M in Q2 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.