Bank of America’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
292,936
+1,611
| +0.6% | +$86.2K | ﹤0.01% | 2623 |
|
|
2025
Q4 | $15.2M | Sell |
291,325
-3,636
| -1% | -$184K | ﹤0.01% | 2524 |
|
|
2025
Q3 | $14.7M | Sell |
294,961
-563
| -0.2% | -$27.5K | ﹤0.01% | 2907 |
|
|
2025
Q2 | $14.3M | Sell |
295,524
-13,684
| -4% | -$633K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $13.6M | Buy |
309,208
+24,023
| +8% | +$1.04M | ﹤0.01% | 2838 |
|
|
2024
Q4 | $11.4M | Sell |
285,185
-3,793
| -1% | -$158K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $12.8M | Buy |
288,978
+2,445
| +0.9% | +$105K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $12M | Sell |
286,533
-4,307
| -1% | -$183K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $12.2M | Buy |
290,840
+14,388
| +5% | +$583K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $11.1M | Sell |
276,452
-8,591
| -3% | -$320K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $10.3M | Buy |
285,043
+2,080
| +0.7% | +$79K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $10.9M | Buy |
282,963
+4,515
| +2% | +$175K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $10.6M | Buy |
278,448
+3,884
| +1% | +$145K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $9.52M | Buy |
274,564
+7,777
| +3% | +$256K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $7.68M | Buy |
266,787
+6,269
| +2% | +$204K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $8.56M | Sell |
260,518
-11,649
| -4% | -$420K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $10.6M | Buy |
272,167
+5,512
| +2% | +$220K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $11.4M | Sell |
266,655
-778
| -0.3% | -$32.9K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $10.9M | Buy |
267,433
+3,020
| +1% | +$129K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $11.1M | Buy |
264,413
+27,326
| +12% | +$1.15M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $9.31M | Buy |
237,087
+1,179
| +0.5% | +$45.7K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $8.89M | Sell |
235,908
-5,966
| -2% | -$210K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $7.93M | Sell |
241,874
-847
| -0.3% | -$28.2K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $7.63M | Sell |
242,721
-5,844
| -2% | -$172K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $6.7M | Sell |
248,565
-6,508
| -3% | -$215K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $9.3M | Sell |
255,073
-15,470
| -6% | -$537K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $9M | Buy |
270,543
+19,010
| +8% | +$632K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $8.6M | Sell |
251,533
-16,120
| -6% | -$543K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $8.86M | Buy |
267,653
+11,474
| +4% | +$366K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $7.66M | Buy |
256,179
+89,941
| +54% | +$2.82M | ﹤0.01% | 2555 |
|
|
2018
Q3 | $5.58M | Buy |
166,238
+171
| +0.1% | +$5.79K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $5.55M | Sell |
166,067
-1,690
| -1% | -$58.9K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $5.81M | Sell |
167,757
-22,629
| -12% | -$813K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $6.84M | Buy |
190,386
+2,004
| +1% | +$71.2K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $6.71M | Buy |
188,382
+3,023
| +2% | +$104K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $6.29M | Buy |
185,359
+33,384
| +22% | +$1.12M | ﹤0.01% | 2816 |
|
|
2017
Q1 | $4.88M | Sell |
151,975
-4,185
| -3% | -$130K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $4.67M | Sell |
156,160
-14,275
| -8% | -$419K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $5.16M | Sell |
170,435
-9,571
| -5% | -$289K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $5.38M | Buy |
180,006
+74,633
| +71% | +$2.28M | ﹤0.01% | 2749 |
|
|
2016
Q1 | $3.17M | Sell |
105,373
-34,883
| -25% | -$1.03M | ﹤0.01% | 3181 |
|
|
2015
Q4 | $4.46M | Sell |
140,256
-4,720
| -3% | -$155K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $4.58M | Sell |
144,976
-56,644
| -28% | -$1.93M | ﹤0.01% | 2966 |
|
|
2015
Q2 | $7.01M | Sell |
201,620
-68,934
| -25% | -$2.52M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $9.5M | Buy |
270,554
+87,545
| +48% | +$3.07M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $6.26M | Sell |
183,009
-21,595
| -11% | -$764K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $7.52M | Buy |
204,604
+118,532
| +138% | +$4.53M | ﹤0.01% | 2191 |
|
|
2014
Q2 | $3.39M | Buy |
86,072
+6,640
| +8% | +$262K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $3.05M | Sell |
79,432
-23,379
| -23% | -$903K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $4.04M | Buy |
102,811
+37,781
| +58% | +$1.43M | ﹤0.01% | 2654 |
|
|
2013
Q3 | $2.38M | Buy |
65,030
+7,532
| +13% | +$265K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $1.9M | Buy |
+57,498
| New | +$2M | ﹤0.01% | 3270 |
|
Other funds holding SPEU
MMEA
JCM
MG
TCFP
FTUS