Bay Harbor Wealth Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Bay Harbor Wealth Management’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 Q1	–	Sell	-700	Closed	-$24K	–	190
2022 Q4	$24K	Buy	700 +380	+119%	+$12.5K	0.01%	115
2022 Q3	$9K	Buy	+320	New	+$10.4K	﹤0.01%	137
2022 Q1	–	Sell	-1,102	Closed	-$45K	–	206
2021 Q4	$45K	Buy	1,102 +177	+19%	+$7.47K	0.02%	120
2021 Q3	$38K	Sell	925 -3,020	-77%	-$129K	0.02%	131
2021 Q2	$165K	Buy	+3,945	New	+$166K	0.07%	53
2021 Q1	–	Sell	-85	Closed	-$3K	–	391
2020 Q4	$3K	Buy	+85	New	+$2.99K	﹤0.01%	326
2020 Q2	–	Sell	-7,544	Closed	-$203K	–	414
2020 Q1	$203K	Sell	7,544 -7,799	-51%	-$258K	0.12%	81
2019 Q4	$559K	Buy	15,343 +7,422	+94%	+$257K	0.3%	45
2019 Q3	$263K	Buy	+7,921	New	+$263K	0.16%	82

Other funds holding SPEU

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

OMC

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

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

Bay Harbor Wealth Management's SPEU Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2023, closing a stake of 700 shares — an estimated $24K sold.

Bay Harbor Wealth Management first reported a position in SPEU in Q3 2019 and held it in 9 quarters. The position peaked at $559K in Q4 2019. 86 funds tracked by Wall St. Rank hold SPEU as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 700 State Street SPDR Portfolio Europe ETF shares in Q1 2023, an estimated $24K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2019 and held it in 9 quarters.
Bay Harbor Wealth Management's State Street SPDR Portfolio Europe ETF position peaked at $559K in Q4 2019.
86 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.