ACG
Allen Capital Group’s SPDR Portfolio Europe ETF SPEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
22,474
-175
| -0.8% | -$8.48K | 0.11% | 116 |
|
|
2025
Q1 | $997K | Sell |
22,649
-499
| -2% | -$22K | 0.11% | 114 |
|
|
2024
Q4 | $922K | Sell |
23,148
-586
| -2% | -$23.3K | 0.11% | 115 |
|
|
2024
Q3 | $1.05M | Sell |
23,734
-695
| -3% | -$30.9K | 0.13% | 103 |
|
|
2024
Q2 | $1.02M | Sell |
24,429
-904
| -4% | -$37.7K | 0.14% | 97 |
|
|
2024
Q1 | $1.07M | Sell |
25,333
-370
| -1% | -$15.6K | 0.15% | 93 |
|
|
2023
Q4 | $1.04M | Sell |
25,703
-210
| -0.8% | -$8.47K | 0.16% | 87 |
|
|
2023
Q3 | $920K | Sell |
25,913
-1,223
| -5% | -$43.4K | 0.16% | 93 |
|
|
2023
Q2 | $1.05M | Sell |
27,136
-36
| -0.1% | -$1.39K | 0.18% | 88 |
|
|
2023
Q1 | $1.03M | Buy |
+27,172
| New | +$1.03M | 0.19% | 85 |
|
|
2022
Q4 | – | Sell |
-27,267
| Closed | -$785K | – | 152 |
|
|
2022
Q3 | $785K | Sell |
27,267
-606
| -2% | -$17.4K | 0.18% | 88 |
|
|
2022
Q2 | $916K | Hold |
27,873
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $1.08M | Sell |
27,873
-21
| -0.1% | -$816 | 0.2% | 79 |
|
|
2021
Q4 | $1.19M | Buy |
27,894
+76
| +0.3% | +$3.24K | 0.19% | 76 |
|
|
2021
Q3 | $1.14M | Buy |
27,818
+2,384
| +9% | +$97.3K | 0.23% | 76 |
|
|
2021
Q2 | $1.06M | Sell |
25,434
-527
| -2% | -$22K | 0.21% | 79 |
|
|
2021
Q1 | $1.02M | Sell |
25,961
-861
| -3% | -$33.8K | 0.22% | 77 |
|
|
2020
Q4 | $1.01M | Buy |
26,822
+4
| +0% | +$151 | 0.24% | 70 |
|
|
2020
Q3 | $902K | Sell |
26,818
-624
| -2% | -$21K | 0.23% | 73 |
|
|
2020
Q2 | $862K | Sell |
27,442
-327
| -1% | -$10.3K | 0.23% | 68 |
|
|
2020
Q1 | $748K | Sell |
27,769
-3,583
| -11% | -$96.5K | 0.23% | 68 |
|
|
2019
Q4 | $1.14M | Sell |
31,352
-774
| -2% | -$28.2K | 0.3% | 68 |
|
|
2019
Q3 | $1.04M | Sell |
32,126
-2,858
| -8% | -$92.9K | 0.32% | 64 |
|
|
2019
Q2 | $1.2M | Sell |
34,984
-6,815
| -16% | -$233K | 0.39% | 57 |
|
|
2019
Q1 | $1.38M | Sell |
41,799
-11,958
| -22% | -$396K | 0.46% | 46 |
|
|
2018
Q4 | $1.67M | Sell |
53,757
-57,859
| -52% | -$1.79M | 0.59% | 38 |
|
|
2018
Q3 | $3.75M | Sell |
111,616
-1,605
| -1% | -$53.9K | 1.25% | 20 |
|
|
2018
Q2 | $3.79M | Sell |
113,221
-8,063
| -7% | -$270K | 1.4% | 20 |
|
|
2018
Q1 | $4.2M | Sell |
121,284
-10,250
| -8% | -$355K | 1.63% | 17 |
|
|
2017
Q4 | $4.73M | Buy |
+131,534
| New | +$4.73M | 2.04% | 16 |
|