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

Wealthquest’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 Q4	$1.59M	Sell	42,270 -3,183	-7%	-$115K	0.45%	43
2019 Q3	$1.56M	Sell	45,453 -8,011	-15%	-$278K	0.52%	41
2019 Q2	$1.91M	Sell	53,464 -11,520	-18%	-$408K	0.72%	35
2019 Q1	$2.32M	Buy	64,984 +5,629	+9%	+$196K	0.88%	26
2018 Q4	$1.92M	Buy	+59,355	New	+$1.96M	0.79%	32

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthquest's SPEM Position: Q4 2019 in Review

Wealthquest reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 7% in Q4 2019, selling an estimated $115K and leaving 42,270 shares worth $1.59M. The position accounts for 0.45% of the portfolio, ranked #43.

Wealthquest first reported a position in SPEM in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.32M in Q1 2019. 415 funds tracked by Wall St. Rank hold SPEM as of Q4 2019.

Wealthquest held 42,270 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.59M as of Q4 2019.
Wealthquest sold 3,183 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2019, an estimated $115K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.45% of Wealthquest's portfolio in Q4 2019, its #43 holding.
Wealthquest first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 5 quarters since.
Wealthquest's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.32M in Q1 2019.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.