Consolidated Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Consolidated Capital 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
2020 Q1	–	Sell	-325,873	Closed	-$11.9M	–	38
2019 Q4	$11.9M	Buy	325,873 +2,601	+0.8%	+$90.2K	7.91%	2
2019 Q3	$10.7M	Sell	323,272 -21,877	-6%	-$727K	7.77%	2
2019 Q2	$11.8M	Sell	345,149 -13,986	-4%	-$471K	7.83%	2
2019 Q1	$11.9M	Buy	359,135 +136,725	+61%	+$4.36M	7.44%	2
2018 Q4	$6.65M	Sell	222,410 -104,444	-32%	-$3.28M	5.39%	4
2018 Q3	$11M	Buy	326,854 +977	+0.3%	+$33.1K	7.18%	2
2018 Q2	$10.9M	Buy	325,877 +268,635	+469%	+$9.37M	8.14%	2
2018 Q1	$1.98M	Buy	+57,242	New	+$2.06M	1.58%	19
2017 Q1	–	Sell	-23,714	Closed	-$709K	–	48
2016 Q4	$709K	Buy	+23,714	New	+$695K	1.41%	17

Other funds holding SPEU

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Consolidated Capital Management's SPEU Position: Q1 2020 in Review

Consolidated Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2020, closing a stake of 325,873 shares — an estimated $11.9M sold.

Consolidated Capital Management first reported a position in SPEU in Q4 2016 and held it in 9 quarters. The position peaked at $11.9M in Q1 2019. 52 funds tracked by Wall St. Rank hold SPEU as of Q1 2020.

Consolidated Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2020 after selling out during the quarter.
Consolidated Capital Management sold 325,873 State Street SPDR Portfolio Europe ETF shares in Q1 2020, an estimated $11.9M.
Consolidated Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2016 and held it in 9 quarters.
Consolidated Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $11.9M in Q1 2019.
52 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2020.

Based on Consolidated Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.