Advisor Resource Council’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Advisor Resource Council’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
2024 Q1	–	Sell	-25,143	Closed	-$1.01M	–	479
2023 Q4	$1.01M	Buy	+25,143	New	+$938K	0.12%	175
2022 Q3	–	Sell	-123,377	Closed	-$4.05M	–	445
2022 Q2	$4.05M	Buy	123,377 +97,481	+376%	+$3.52M	0.38%	59
2022 Q1	$1.01M	Sell	25,896 -36,684	-59%	-$1.47M	0.3%	99
2021 Q4	$2.67M	Buy	62,580 +45,798	+273%	+$1.93M	0.21%	98
2021 Q3	$685K	Sell	16,782 -20,870	-55%	-$890K	0.21%	114
2021 Q2	$1.58M	Buy	+37,652	New	+$1.58M	0.16%	142

Other funds holding SPEU

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

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

FTUS

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

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

Advisor Resource Council's SPEU Position: Q1 2024 in Review

Advisor Resource Council sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2024, closing a stake of 25,143 shares — an estimated $1.01M sold.

Advisor Resource Council first reported a position in SPEU in Q2 2021 and held it in 6 quarters. The position peaked at $4.05M in Q2 2022. 66 funds tracked by Wall St. Rank hold SPEU as of Q1 2024.

Advisor Resource Council reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 25,143 State Street SPDR Portfolio Europe ETF shares in Q1 2024, an estimated $1.01M.
Advisor Resource Council first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2021 and held it in 6 quarters.
Advisor Resource Council's State Street SPDR Portfolio Europe ETF position peaked at $4.05M in Q2 2022.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.