AssetMark Inc’s SPDR Portfolio Europe ETF SPEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
5,358
-341,747
| -98% | -$16.6M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $15.3M | Buy |
347,105
+347,028
| +450,686% | +$15.3M | 0.04% | 296 |
|
|
2024
Q4 | $3.07K | Hold |
77
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q3 | $3.42K | Sell |
77
-192
| -71% | -$8.53K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $11.2K | Hold |
269
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q1 | $11.3K | Hold |
269
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $10.8K | Sell |
269
-325
| -55% | -$13.1K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $21.4K | Sell |
594
-884,436
| -100% | -$31.9M | ﹤0.01% | 1229 |
|
|
2023
Q2 | $34.1M | Buy |
885,030
+98,363
| +13% | +$3.79M | 0.13% | 151 |
|
|
2023
Q1 | $29.9M | Buy |
786,667
+53,604
| +7% | +$2.04M | 0.12% | 154 |
|
|
2022
Q4 | $25.4M | Buy |
733,063
+415,730
| +131% | +$14.4M | 0.11% | 155 |
|
|
2022
Q3 | $9.14M | Buy |
317,333
+316,646
| +46,091% | +$9.12M | 0.04% | 221 |
|
|
2022
Q2 | $23K | Sell |
687
-107
| -13% | -$3.58K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $31K | Sell |
794
-977,458
| -100% | -$38.2M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $41.7M | Buy |
978,252
+670,148
| +218% | +$28.6M | 0.17% | 135 |
|
|
2021
Q3 | $12.6M | Sell |
308,104
-432,002
| -58% | -$17.6M | 0.06% | 207 |
|
|
2021
Q2 | $31M | Buy |
+740,106
| New | +$31M | 0.14% | 155 |
|
|
2021
Q1 | – | Sell |
-158
| Closed | -$6K | – | 1516 |
|
|
2020
Q4 | $6K | Buy |
158
+94
| +147% | +$3.57K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $2K | Sell |
64
-63
| -50% | -$1.97K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $4K | Sell |
127
-250,317
| -100% | -$7.88M | ﹤0.01% | 990 |
|
|
2020
Q1 | $6.75M | Sell |
250,444
-205,493
| -45% | -$5.54M | 0.06% | 193 |
|
|
2019
Q4 | $16.6M | Buy |
455,937
+209,710
| +85% | +$7.64M | 0.13% | 158 |
|
|
2019
Q3 | $8.19M | Buy |
246,227
+246,218
| +2,735,756% | +$8.19M | 0.07% | 215 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q3 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $0 | Sell |
10
-36
| -78% | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2K | Sell |
46
-504,502
| -100% | -$21.9M | ﹤0.01% | 1285 |
|
|
2017
Q4 | $18.1M | Sell |
504,548
-264,718
| -34% | -$9.51M | 0.19% | 122 |
|
|
2017
Q3 | $27.4M | Sell |
769,266
-15,282
| -2% | -$544K | 0.31% | 79 |
|
|
2017
Q2 | $26.6M | Buy |
+784,548
| New | +$26.6M | 0.34% | 78 |
|
|
2014
Q4 | – | Sell |
-221
| Closed | -$8K | – | 499 |
|
|
2014
Q3 | $8K | Sell |
221
-295,918
| -100% | -$10.7M | ﹤0.01% | 432 |
|
|
2014
Q2 | $11.7M | Sell |
296,139
-11,442
| -4% | -$450K | 0.25% | 74 |
|
|
2014
Q1 | $11.8M | Buy |
307,581
+139,922
| +83% | +$5.37M | 0.29% | 57 |
|
|
2013
Q4 | $6.59M | Buy |
167,659
+57,083
| +52% | +$2.25M | 0.16% | 78 |
|
|
2013
Q3 | $4.05M | Buy |
+110,576
| New | +$4.05M | 0.1% | 114 |
|