Blue Bell Private Wealth Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Blue Bell Private 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
2022 Q4	–	Sell	-4,646	Closed	-$134K	–	738
2022 Q3	$134K	Sell	4,646 -2,155	-32%	-$70.1K	0.05%	136
2022 Q2	$223K	Sell	6,801 -300	-4%	-$10.8K	0.07%	97
2022 Q1	$276K	Sell	7,101 -2,964	-29%	-$119K	0.08%	91
2021 Q4	$429K	Sell	10,065 -569	-5%	-$24K	0.11%	66
2021 Q3	$434K	Sell	10,634 -72	-0.7%	-$3.07K	0.13%	60
2021 Q2	$448K	Sell	10,706 -52	-0.5%	-$2.19K	0.13%	59
2021 Q1	$423K	Sell	10,758 -200	-2%	-$7.75K	0.13%	54
2020 Q4	$410K	Sell	10,958 -46	-0.4%	-$1.62K	0.14%	50
2020 Q3	$361K	Sell	11,004 -259	-2%	-$8.62K	0.15%	50
2020 Q2	$350K	Sell	11,263 -126	-1%	-$3.7K	0.16%	46
2020 Q1	$307K	Sell	11,389 -220	-2%	-$7.27K	0.17%	43
2019 Q4	$423K	Sell	11,609 -612	-5%	-$21.2K	0.17%	48
2019 Q3	$406K	Buy	12,221 +138	+1%	+$4.59K	0.19%	43
2019 Q2	$413K	Buy	12,083 +147	+1%	+$4.95K	0.19%	43
2019 Q1	$395K	Sell	11,936 -344	-3%	-$11K	0.18%	44
2018 Q4	$367K	Sell	12,280 -2,059	-14%	-$64.6K	0.19%	44
2018 Q3	$482K	Sell	14,339 -817	-5%	-$27.6K	0.21%	44
2018 Q2	$507K	Sell	15,156 -317	-2%	-$11.1K	0.23%	44
2018 Q1	$536K	Buy	15,473 +228	+1%	+$8.2K	0.24%	46
2017 Q4	$547K	Buy	15,245 +121	+0.8%	+$4.3K	0.25%	48
2017 Q3	$539K	Sell	15,124 -452	-3%	-$15.6K	0.26%	46
2017 Q2	$529K	Buy	15,576 +2,969	+24%	+$100K	0.26%	46
2017 Q1	$405K	Sell	12,607 -236	-2%	-$7.33K	0.22%	49
2016 Q4	$384K	Sell	12,843 -2,457	-16%	-$72K	0.23%	49
2016 Q3	$463K	Sell	15,300 -2,853	-16%	-$86.2K	0.27%	53
2016 Q2	$543K	Buy	18,153 +675	+4%	+$20.6K	0.35%	44
2016 Q1	$525K	Sell	17,478 -175	-1%	-$5.17K	0.36%	54
2015 Q4	$562K	Sell	17,653 -6,075	-26%	-$199K	0.38%	47
2015 Q3	$750K	Buy	23,728 +939	+4%	+$32K	0.52%	35
2015 Q2	$792K	Buy	22,789 +4,041	+22%	+$148K	0.48%	34
2015 Q1	$658K	Buy	18,748 +2,243	+14%	+$78.6K	0.39%	44
2014 Q4	$564K	Buy	16,505 +3,617	+28%	+$128K	0.33%	51
2014 Q3	$474K	Buy	12,888 +1,869	+17%	+$71.4K	0.28%	56
2014 Q2	$434K	Buy	11,019 +5,619	+104%	+$222K	0.26%	61
2014 Q1	$207K	Buy	5,400 +3,600	+200%	+$139K	0.14%	83
2013 Q4	$71K	Buy	+1,800	New	+$68K	0.05%	161

Other funds holding SPEU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

APC

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

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management's SPEU Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2022, closing a stake of 4,646 shares — an estimated $134K sold.

Blue Bell Private Wealth Management first reported a position in SPEU in Q4 2013 and held it in 36 quarters. The position peaked at $792K in Q2 2015. 81 funds tracked by Wall St. Rank hold SPEU as of Q4 2022.

Blue Bell Private Wealth Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 4,646 State Street SPDR Portfolio Europe ETF shares in Q4 2022, an estimated $134K.
Blue Bell Private Wealth Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2013 and held it in 36 quarters.
Blue Bell Private Wealth Management's State Street SPDR Portfolio Europe ETF position peaked at $792K in Q2 2015.
81 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.