Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,646
| Closed | -$134K | – | 733 |
|
|
2022
Q3 | $134K | Sell |
4,646
-2,155
| -32% | -$62.2K | 0.05% | 135 |
|
|
2022
Q2 | $223K | Sell |
6,801
-300
| -4% | -$9.84K | 0.07% | 95 |
|
|
2022
Q1 | $276K | Sell |
7,101
-2,964
| -29% | -$115K | 0.08% | 89 |
|
|
2021
Q4 | $429K | Sell |
10,065
-569
| -5% | -$24.3K | 0.11% | 65 |
|
|
2021
Q3 | $434K | Sell |
10,634
-72
| -0.7% | -$2.94K | 0.13% | 60 |
|
|
2021
Q2 | $448K | Sell |
10,706
-52
| -0.5% | -$2.18K | 0.13% | 59 |
|
|
2021
Q1 | $423K | Sell |
10,758
-200
| -2% | -$7.86K | 0.13% | 54 |
|
|
2020
Q4 | $410K | Sell |
10,958
-46
| -0.4% | -$1.72K | 0.14% | 50 |
|
|
2020
Q3 | $361K | Sell |
11,004
-259
| -2% | -$8.5K | 0.15% | 50 |
|
|
2020
Q2 | $350K | Sell |
11,263
-126
| -1% | -$3.92K | 0.16% | 46 |
|
|
2020
Q1 | $307K | Sell |
11,389
-220
| -2% | -$5.93K | 0.17% | 43 |
|
|
2019
Q4 | $423K | Sell |
11,609
-612
| -5% | -$22.3K | 0.17% | 47 |
|
|
2019
Q3 | $406K | Buy |
12,221
+138
| +1% | +$4.59K | 0.19% | 43 |
|
|
2019
Q2 | $413K | Buy |
12,083
+147
| +1% | +$5.02K | 0.19% | 43 |
|
|
2019
Q1 | $395K | Sell |
11,936
-344
| -3% | -$11.4K | 0.18% | 44 |
|
|
2018
Q4 | $367K | Sell |
12,280
-2,059
| -14% | -$61.5K | 0.19% | 44 |
|
|
2018
Q3 | $482K | Sell |
14,339
-817
| -5% | -$27.5K | 0.21% | 44 |
|
|
2018
Q2 | $507K | Sell |
15,156
-317
| -2% | -$10.6K | 0.23% | 44 |
|
|
2018
Q1 | $536K | Buy |
15,473
+228
| +1% | +$7.9K | 0.24% | 46 |
|
|
2017
Q4 | $547K | Buy |
15,245
+121
| +0.8% | +$4.34K | 0.25% | 47 |
|
|
2017
Q3 | $539K | Sell |
15,124
-452
| -3% | -$16.1K | 0.26% | 46 |
|
|
2017
Q2 | $529K | Buy |
15,576
+2,969
| +24% | +$101K | 0.26% | 46 |
|
|
2017
Q1 | $405K | Sell |
12,607
-236
| -2% | -$7.58K | 0.22% | 48 |
|
|
2016
Q4 | $384K | Sell |
12,843
-2,457
| -16% | -$73.5K | 0.23% | 48 |
|
|
2016
Q3 | $463K | Sell |
15,300
-2,853
| -16% | -$86.3K | 0.27% | 53 |
|
|
2016
Q2 | $543K | Buy |
18,153
+675
| +4% | +$20.2K | 0.35% | 44 |
|
|
2016
Q1 | $525K | Sell |
17,478
-175
| -1% | -$5.26K | 0.36% | 54 |
|
|
2015
Q4 | $562K | Sell |
17,653
-6,075
| -26% | -$193K | 0.38% | 47 |
|
|
2015
Q3 | $750K | Buy |
23,728
+939
| +4% | +$29.7K | 0.52% | 35 |
|
|
2015
Q2 | $792K | Buy |
22,789
+4,041
| +22% | +$140K | 0.48% | 34 |
|
|
2015
Q1 | $658K | Buy |
18,748
+2,243
| +14% | +$78.7K | 0.39% | 44 |
|
|
2014
Q4 | $564K | Buy |
16,505
+3,617
| +28% | +$124K | 0.33% | 51 |
|
|
2014
Q3 | $474K | Buy |
12,888
+1,869
| +17% | +$68.7K | 0.28% | 56 |
|
|
2014
Q2 | $434K | Buy |
11,019
+5,619
| +104% | +$221K | 0.26% | 61 |
|
|
2014
Q1 | $207K | Buy |
5,400
+3,600
| +200% | +$138K | 0.14% | 83 |
|
|
2013
Q4 | $71K | Buy |
+1,800
| New | +$71K | 0.05% | 161 |
|