Bank of America’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
295,524
-13,684
| -4% | -$663K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $13.6M | Buy |
309,208
+24,023
| +8% | +$1.06M | ﹤0.01% | 2437 |
|
|
2024
Q4 | $11.4M | Sell |
285,185
-3,793
| -1% | -$151K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $12.8M | Buy |
288,978
+2,445
| +0.9% | +$109K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $12M | Sell |
286,533
-4,307
| -1% | -$180K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $12.2M | Buy |
290,840
+14,388
| +5% | +$605K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $11.1M | Sell |
276,452
-8,591
| -3% | -$346K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $10.3M | Buy |
285,043
+2,080
| +0.7% | +$75.1K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $10.9M | Buy |
282,963
+4,515
| +2% | +$174K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $10.6M | Buy |
278,448
+3,884
| +1% | +$148K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $9.52M | Buy |
274,564
+7,777
| +3% | +$270K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $7.68M | Buy |
266,787
+6,269
| +2% | +$181K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $8.56M | Sell |
260,518
-11,649
| -4% | -$383K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $10.6M | Buy |
272,167
+5,512
| +2% | +$214K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $11.4M | Sell |
266,655
-778
| -0.3% | -$33.2K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $10.9M | Buy |
267,433
+3,020
| +1% | +$123K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $11.1M | Buy |
264,413
+27,326
| +12% | +$1.14M | ﹤0.01% | 2374 |
|
|
2021
Q1 | $9.31M | Buy |
237,087
+1,179
| +0.5% | +$46.3K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $8.89M | Sell |
235,908
-5,966
| -2% | -$225K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $7.93M | Sell |
241,874
-847
| -0.3% | -$27.8K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $7.63M | Sell |
242,721
-5,844
| -2% | -$184K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $6.7M | Sell |
248,565
-6,508
| -3% | -$175K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $9.3M | Sell |
255,073
-15,470
| -6% | -$564K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $9M | Buy |
270,543
+19,010
| +8% | +$632K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $8.6M | Sell |
251,533
-16,120
| -6% | -$551K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $8.86M | Buy |
267,653
+11,474
| +4% | +$380K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $7.66M | Buy |
256,179
+89,941
| +54% | +$2.69M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $5.59M | Buy |
166,238
+171
| +0.1% | +$5.75K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $5.55M | Sell |
166,067
-1,690
| -1% | -$56.5K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $5.81M | Sell |
167,757
-22,629
| -12% | -$784K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $6.84M | Buy |
190,386
+2,004
| +1% | +$72K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $6.71M | Buy |
188,382
+3,023
| +2% | +$108K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $6.29M | Buy |
185,359
+33,384
| +22% | +$1.13M | ﹤0.01% | 2443 |
|
|
2017
Q1 | $4.88M | Sell |
151,975
-4,185
| -3% | -$134K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $4.67M | Sell |
156,160
-14,275
| -8% | -$427K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $5.16M | Sell |
170,435
-9,571
| -5% | -$290K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $5.38M | Buy |
180,006
+74,633
| +71% | +$2.23M | ﹤0.01% | 2308 |
|
|
2016
Q1 | $3.17M | Sell |
105,373
-34,883
| -25% | -$1.05M | ﹤0.01% | 2648 |
|
|
2015
Q4 | $4.46M | Sell |
140,256
-4,720
| -3% | -$150K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $4.58M | Sell |
144,976
-56,644
| -28% | -$1.79M | ﹤0.01% | 2431 |
|
|
2015
Q2 | $7.01M | Sell |
201,620
-68,934
| -25% | -$2.4M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $9.5M | Buy |
270,554
+87,545
| +48% | +$3.08M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $6.26M | Sell |
183,009
-21,595
| -11% | -$739K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $7.52M | Buy |
204,604
+118,532
| +138% | +$4.36M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $3.39M | Buy |
86,072
+6,640
| +8% | +$261K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $3.05M | Sell |
79,432
-23,379
| -23% | -$897K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $4.04M | Buy |
102,811
+37,781
| +58% | +$1.49M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.38M | Buy |
65,030
+7,532
| +13% | +$276K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $1.9M | Buy |
+57,498
| New | +$1.9M | ﹤0.01% | 2524 |
|