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Davenport & Co’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Davenport & Co’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
Q3 		– Sell
-7,784
Closed -$245K – 752
2020
Q2 		$245K Sell
7,784
-450
-5% -$13.2K ﹤0.01% 600
2020
Q1 		$222K Hold
8,234
– – ﹤0.01% 568
2019
Q4 		$300K Buy
8,234
+300
+4% +$10.4K ﹤0.01% 591
2019
Q3 		$271K Sell
7,934
-1,100
-12% -$36.6K ﹤0.01% 585
2019
Q2 		$309K Hold
9,034
– – ﹤0.01% 554
2019
Q1 		$299K Sell
9,034
-200
-2% -$6.37K ﹤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% +$2.34K ﹤0.01% 549
2018
Q1 		$318K Hold
9,167
– – ﹤0.01% 538
2017
Q4 		$329K Sell
9,167
-200
-2% -$7.11K ﹤0.01% 530
2017
Q3 		$334K Sell
9,367
-200
-2% -$6.91K ﹤0.01% 523
2017
Q2 		$325K Sell
9,567
-1,050
-10% -$35.4K ﹤0.01% 516
2017
Q1 		$317K Hold
10,617
– – ﹤0.01% 483
2016
Q4 		$317K Sell
10,617
-1,400
-12% -$41K ﹤0.01% 486
2016
Q3 		$364K Hold
12,017
– – 0.01% 451
2016
Q2 		$359K Buy
12,017
+367
+3% +$11.2K 0.01% 442
2016
Q1 		$350K Sell
11,650
-500
-4% -$14.8K 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% +$14.6K 0.01% 410
2015
Q1 		$413K Buy
11,750
+2,615
+29% +$91.7K 0.01% 422
2014
Q4 		$313K Buy
+9,135
New +$323K 0.01% 453

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's SPEU Position: Q3 2020 in Review

Davenport & Co sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2020, closing a stake of 7,784 shares — an estimated $245K sold.

Davenport & Co first reported a position in SPEU in Q4 2014 and held it in 23 quarters. The position peaked at $422K in Q2 2015. 38 funds tracked by Wall St. Rank hold SPEU as of Q3 2020.

  • Davenport & Co reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 7,784 State Street SPDR Portfolio Europe ETF shares in Q3 2020, an estimated $245K.
  • Davenport & Co first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2014 and held it in 23 quarters.
  • Davenport & Co's State Street SPDR Portfolio Europe ETF position peaked at $422K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.