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

Xponance’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
2021
Q1 		– Sell
-83,559
Closed -$3.52M – 1060
2020
Q4 		$3.52M Sell
83,559
-173,699
-68% -$6.89M 0.08% 213
2020
Q3 		$9.4M Sell
257,258
-35,163
-12% -$1.28M 0.23% 83
2020
Q2 		$9.78M Hold
292,421
– – 0.25% 80
2020
Q1 		$8.32M Sell
292,421
-94,265
-24% -$3.24M 6.78% 4
2019
Q4 		$14.5M Buy
+386,686
New +$13.9M 8.91% 4

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Xponance's SPEM Position: Q1 2021 in Review

Xponance sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2021, closing a stake of 83,559 shares — an estimated $3.52M sold.

Xponance first reported a position in SPEM in Q4 2019 and held it in 5 quarters. The position peaked at $14.5M in Q4 2019. 524 funds tracked by Wall St. Rank hold SPEM as of Q1 2021.

  • Xponance reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 83,559 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2021, an estimated $3.52M.
  • Xponance first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and held it in 5 quarters.
  • Xponance's State Street SPDR Portfolio Emerging Markets ETF position peaked at $14.5M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.