Wilbanks Smith & Thomas Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$22.5M	Buy	620,843 +9,071	+1%	+$319K	0.63%	33
2023 Q4	$21.7M	Sell	611,772 -23,710	-4%	-$806K	0.66%	28
2023 Q3	$21.3M	Buy	635,482 +8,469	+1%	+$293K	0.74%	28
2023 Q2	$21.6M	Sell	627,013 -23,228	-4%	-$794K	0.71%	31
2023 Q1	$22.2M	Buy	650,241 +2,523	+0.4%	+$86.8K	0.77%	30
2022 Q4	$21.3M	Sell	647,718 -12,482	-2%	-$404K	0.81%	26
2022 Q3	$20.5M	Buy	660,200 +11,288	+2%	+$384K	0.88%	22
2022 Q2	$22.6M	Sell	648,912 -10,528	-2%	-$380K	0.95%	20
2022 Q1	$24.1M	Sell	659,440 -204,947	-24%	-$8.26M	0.96%	18
2021 Q4	$35.9M	Sell	864,387 -240,732	-22%	-$10.3M	1.25%	14
2021 Q3	$47M	Sell	1,105,119 -51,427	-4%	-$2.23M	1.85%	11
2021 Q2	$52.6M	Buy	1,156,546 +120,443	+12%	+$5.39M	2.06%	8
2021 Q1	$45.4M	Buy	1,036,103 +669,448	+183%	+$29.9M	1.96%	9
2020 Q4	$15.5M	Buy	366,655 +355,947	+3,324%	+$14.1M	0.73%	25
2020 Q3	$391K	Buy	10,708 +734	+7%	+$26.8K	0.02%	277
2020 Q2	$334K	Sell	9,974 -56,756	-85%	-$1.78M	0.02%	287
2020 Q1	$1.9M	Sell	66,730 -187,762	-74%	-$6.46M	0.14%	116
2019 Q4	$9.57M	Buy	254,492 +8,604	+3%	+$310K	0.56%	33
2019 Q3	$8.43M	Buy	245,888 +6,602	+3%	+$229K	0.53%	39
2019 Q2	$8.56M	Buy	239,286 +10,175	+4%	+$361K	0.55%	34
2019 Q1	$8.19M	Buy	229,111 +45,996	+25%	+$1.6M	0.53%	41
2018 Q4	$5.93M	Buy	183,115 +73,154	+67%	+$2.41M	0.41%	46
2018 Q3	$3.83M	Buy	+109,961	New	+$3.87M	0.23%	84

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SPEM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.5% in Q1 2024, buying an estimated $319K and bringing the position to 620,843 shares worth $22.5M. The position accounts for 0.63% of the portfolio, ranked #33.

Wilbanks Smith & Thomas Asset Management first reported a position in SPEM in Q3 2018 and has held it in 23 quarters since. The position peaked at $52.6M in Q2 2021. 714 funds tracked by Wall St. Rank hold SPEM as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 620,843 shares of State Street SPDR Portfolio Emerging Markets ETF worth $22.5M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 9,071 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2024, an estimated $319K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.63% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #33 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $52.6M in Q2 2021.
714 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.