Concourse Financial Group Securities’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-136	Closed	-$4.43K	–	2259
2022 Q2	$4K	Hold	136	–	–	﹤0.01%	1921
2022 Q1	$5K	Hold	136	–	–	﹤0.01%	1871
2021 Q4	$6K	Buy	+136	New	+$5.74K	﹤0.01%	2011
2021 Q1	–	Sell	-15	Closed	-$581	–	2411
2020 Q4	$1K	Buy	+15	New	+$527	﹤0.01%	2230
2020 Q1	–	Sell	-69	Closed	-$2.28K	–	2304
2019 Q4	$3K	Buy	+69	New	+$2.39K	﹤0.01%	1810

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

APC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Concourse Financial Group Securities's SPEU Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2022, closing a stake of 136 shares — an estimated $4.43K sold.

Concourse Financial Group Securities first reported a position in SPEU in Q4 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 64 funds tracked by Wall St. Rank hold SPEU as of Q3 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 136 State Street SPDR Portfolio Europe ETF shares in Q3 2022, an estimated $4.43K.
Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2019 and held it in 5 quarters.
Concourse Financial Group Securities's State Street SPDR Portfolio Europe ETF position peaked at $6K in Q4 2021.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.