American Trust’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

American Trust’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
2023 Q3	–	Sell	-87,285	Closed	-$3.36M	–	403
2023 Q2	$3.36M	Sell	87,285 -3,557	-4%	-$138K	0.23%	82
2023 Q1	$3.6M	Buy	+90,842	New	+$3.39M	0.25%	78

Other funds holding SPEU

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

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

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

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

LFAS

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

CMA

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

FTUS

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

OMC

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

TCFP

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

American Trust's SPEU Position: Q3 2023 in Review

American Trust sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2023, closing a stake of 87,285 shares — an estimated $3.36M sold.

American Trust first reported a position in SPEU in Q1 2023 and held it in 2 quarters. The position peaked at $3.6M in Q1 2023. 68 funds tracked by Wall St. Rank hold SPEU as of Q3 2023.

American Trust reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 87,285 State Street SPDR Portfolio Europe ETF shares in Q3 2023, an estimated $3.36M.
American Trust first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2023 and held it in 2 quarters.
American Trust's State Street SPDR Portfolio Europe ETF position peaked at $3.6M in Q1 2023.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.