Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,784
| Closed | -$245K | – | 752 |
|
|
2020
Q2 | $245K | Sell |
7,784
-450
| -5% | -$14.2K | ﹤0.01% | 600 |
|
|
2020
Q1 | $222K | Hold |
8,234
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $300K | Buy |
8,234
+300
| +4% | +$10.9K | ﹤0.01% | 591 |
|
|
2019
Q3 | $271K | Sell |
7,934
-1,100
| -12% | -$37.6K | ﹤0.01% | 585 |
|
|
2019
Q2 | $309K | Hold |
9,034
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $299K | Sell |
9,034
-200
| -2% | -$6.62K | ﹤0.01% | 541 |
|
|
2018
Q4 | $276K | Hold |
9,234
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $310K | Hold |
9,234
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $309K | Buy |
9,234
+67
| +0.7% | +$2.24K | ﹤0.01% | 549 |
|
|
2018
Q1 | $318K | Hold |
9,167
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $329K | Sell |
9,167
-200
| -2% | -$7.18K | ﹤0.01% | 530 |
|
|
2017
Q3 | $334K | Sell |
9,367
-200
| -2% | -$7.12K | ﹤0.01% | 523 |
|
|
2017
Q2 | $325K | Sell |
9,567
-1,050
| -10% | -$35.6K | ﹤0.01% | 516 |
|
|
2017
Q1 | $317K | Hold |
10,617
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $317K | Sell |
10,617
-1,400
| -12% | -$41.8K | ﹤0.01% | 486 |
|
|
2016
Q3 | $364K | Hold |
12,017
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $359K | Buy |
12,017
+367
| +3% | +$11K | 0.01% | 442 |
|
|
2016
Q1 | $350K | Sell |
11,650
-500
| -4% | -$15K | 0.01% | 433 |
|
|
2015
Q4 | $387K | Hold |
12,150
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $384K | Hold |
12,150
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $422K | Buy |
12,150
+400
| +3% | +$13.9K | 0.01% | 410 |
|
|
2015
Q1 | $413K | Buy |
11,750
+2,615
| +29% | +$91.9K | 0.01% | 422 |
|
|
2014
Q4 | $313K | Buy |
+9,135
| New | +$313K | 0.01% | 453 |
|