Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,976
| Closed | -$422K | – | 3724 |
|
|
2023
Q3 | $422K | Buy |
+10,976
| New | +$422K | ﹤0.01% | 2190 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$2.04K | – | 3646 |
|
|
2022
Q4 | $2.04K | Sell |
58
-9,492
| -99% | -$334K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $312 | Hold |
9,550
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q2 | $357 | Sell |
9,550
-9,550
| -50% | -$357 | ﹤0.01% | 2512 |
|
|
2022
Q1 | $755K | Buy |
+19,100
| New | +$755K | ﹤0.01% | 2135 |
|
|
2021
Q4 | – | Sell |
-556
| Closed | -$23K | – | 3638 |
|
|
2021
Q3 | $23K | Buy |
556
+506
| +1,012% | +$20.9K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $8K | Sell |
200
-284
| -59% | -$11.4K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $19K | Hold |
484
| – | – | ﹤0.01% | 3960 |
|
|
2020
Q3 | $16K | Hold |
484
| – | – | ﹤0.01% | 3518 |
|
|
2020
Q2 | $15K | Sell |
484
-3
| -0.6% | -$93 | ﹤0.01% | 3620 |
|
|
2020
Q1 | $13K | Sell |
487
-451
| -48% | -$12K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $34K | Sell |
938
-10,509
| -92% | -$381K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $381K | Sell |
11,447
-223
| -2% | -$7.42K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $399K | Sell |
11,670
-1,626
| -12% | -$55.6K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $440K | Sell |
13,296
-748
| -5% | -$24.8K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $419K | Sell |
14,044
-1,311
| -9% | -$39.1K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $516K | Sell |
15,355
-774
| -5% | -$26K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $539K | Buy |
16,129
+80
| +0.5% | +$2.67K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $556K | Buy |
16,049
+11
| +0.1% | +$381 | ﹤0.01% | 2010 |
|
|
2017
Q4 | $576K | Buy |
16,038
+1,281
| +9% | +$46K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $525K | Buy |
14,757
+765
| +5% | +$27.2K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $475K | Sell |
13,992
-5,323
| -28% | -$181K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $621K | Sell |
19,315
-10,890
| -36% | -$350K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $861K | Sell |
30,205
-1,755
| -5% | -$50K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $967K | Sell |
31,960
-1,310
| -4% | -$39.6K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $994K | Sell |
33,270
-2,976
| -8% | -$88.9K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.09M | Buy |
36,246
+12,744
| +54% | +$383K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $748K | Buy |
23,502
+4,178
| +22% | +$133K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $610K | Buy |
19,324
+4,165
| +27% | +$131K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $528K | Buy |
15,159
+611
| +4% | +$21.3K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $511K | Buy |
14,548
+2,075
| +17% | +$72.9K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $426K | Buy |
12,473
+457
| +4% | +$15.6K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $442K | Buy |
12,016
+11
| +0.1% | +$405 | ﹤0.01% | 1755 |
|
|
2014
Q2 | $473K | Buy |
12,005
+4,341
| +57% | +$171K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $294K | Buy |
7,664
+44
| +0.6% | +$1.69K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $300K | Sell |
7,620
-152
| -2% | -$5.98K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $285K | Buy |
7,772
+45
| +0.6% | +$1.65K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $255K | Buy |
+7,727
| New | +$255K | ﹤0.01% | 1740 |
|