Capital Asset Advisory Services’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Capital Asset Advisory Services’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	-1,747	Closed	-$50K	–	502
2022 Q3	$50K	Buy	+1,747	New	+$56.9K	0.01%	343
2022 Q1	–	Sell	-15,797	Closed	-$673K	–	626
2021 Q4	$673K	Buy	15,797 +6,773	+75%	+$286K	0.07%	202
2021 Q3	$368K	Buy	9,024 +699	+8%	+$29.8K	0.04%	305
2021 Q2	$348K	Buy	+8,325	New	+$350K	0.04%	335
2020 Q1	–	Sell	-3,798	Closed	-$138K	–	607
2019 Q4	$138K	Buy	+3,798	New	+$132K	0.03%	370

Other funds holding SPEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $705M AUM 12.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Asset Advisory Services's SPEU Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2022, closing a stake of 1,747 shares — an estimated $50K sold.

Capital Asset Advisory Services first reported a position in SPEU in Q4 2019 and held it in 5 quarters. The position peaked at $673K in Q4 2021. 81 funds tracked by Wall St. Rank hold SPEU as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,747 State Street SPDR Portfolio Europe ETF shares in Q4 2022, an estimated $50K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Europe ETF position peaked at $673K in Q4 2021.
81 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.