1832 Asset Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

1832 Asset Management’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,548	Closed	-$373K	–	984
2021 Q4	$373K	Hold	8,548	–	–	﹤0.01%	492
2021 Q3	$351K	Buy	8,548 +1,718	+25%	+$73.2K	﹤0.01%	595
2021 Q2	$286K	Hold	6,830	–	–	﹤0.01%	554
2021 Q1	$268K	Hold	6,830	–	–	﹤0.01%	532
2020 Q4	$258K	Buy	+6,830	New	+$240K	﹤0.01%	568

Other funds holding SPEU

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

1832 Asset Management's SPEU Position: Q1 2022 in Review

1832 Asset Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2022, closing a stake of 8,548 shares — an estimated $373K sold.

1832 Asset Management first reported a position in SPEU in Q4 2020 and held it in 5 quarters. The position peaked at $373K in Q4 2021. 65 funds tracked by Wall St. Rank hold SPEU as of Q1 2022.

1832 Asset Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 8,548 State Street SPDR Portfolio Europe ETF shares in Q1 2022, an estimated $373K.
1832 Asset Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2020 and held it in 5 quarters.
1832 Asset Management's State Street SPDR Portfolio Europe ETF position peaked at $373K in Q4 2021.
65 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.