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

Yellowstone Partners’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
2017 Q4	$2.55M	Sell	66,767 -543	-0.8%	-$20.2K	1.44%	19
2017 Q3	$2.44M	Buy	+67,310	New	+$2.39M	1.28%	20
2016 Q3	$2.45M	Buy	80,784 +20,274	+34%	+$600K	0.9%	26
2016 Q2	$1.68M	Buy	60,510 +15,338	+34%	+$416K	0.72%	30
2016 Q1	$1.24M	Buy	45,172 +27,220	+152%	+$678K	0.53%	48
2015 Q4	$467K	Buy	17,952 +1,768	+11%	+$48.6K	0.21%	87
2015 Q3	$424K	Buy	16,184 +6,734	+71%	+$193K	0.2%	90
2015 Q2	$304K	Buy	+9,450	New	+$319K	0.14%	135

Other funds holding SPEM

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

SMM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Yellowstone Partners's SPEM Position: Q4 2017 in Review

Yellowstone Partners reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.81% in Q4 2017, selling an estimated $20.2K and leaving 66,767 shares worth $2.55M. The position accounts for 1.44% of the portfolio, ranked #19.

Yellowstone Partners first reported a position in SPEM in Q2 2015 and has held it in 8 quarters since. 123 funds tracked by Wall St. Rank hold SPEM as of Q4 2017.

Yellowstone Partners held 66,767 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.55M as of Q4 2017.
Yellowstone Partners sold 543 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2017, an estimated $20.2K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.44% of Yellowstone Partners's portfolio in Q4 2017, its #19 holding.
Yellowstone Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2015 and has held it in 8 quarters since.
123 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.