Dougherty Wealth Advisers’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Dougherty Wealth Advisers’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 Q2	–	Sell	-840	Closed	-$33K	–	130
2022 Q1	$33K	Hold	840	–	–	0.05%	102
2021 Q4	$36K	Hold	840	–	–	0.05%	110
2021 Q3	$34K	Sell	840 -410	-33%	-$17.5K	0.05%	111
2021 Q2	$52K	Hold	1,250	–	–	0.08%	94
2021 Q1	$49K	Hold	1,250	–	–	0.07%	97
2020 Q4	$47K	Hold	1,250	–	–	0.07%	102
2020 Q3	$41K	Hold	1,250	–	–	0.14%	110
2020 Q2	$39K	Hold	1,250	–	–	0.14%	111
2020 Q1	$34K	Hold	1,250	–	–	0.14%	115
2019 Q4	$46K	Hold	1,250	–	–	0.14%	119
2019 Q3	$42K	Hold	1,250	–	–	0.14%	119
2019 Q2	$43K	Hold	1,250	–	–	0.12%	134
2019 Q1	$41K	Hold	1,250	–	–	0.14%	120
2018 Q4	$39K	Buy	+1,250	New	+$39.2K	0.13%	125

Other funds holding SPEU

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

FTUS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dougherty Wealth Advisers's SPEU Position: Q2 2022 in Review

Dougherty Wealth Advisers sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2022, closing a stake of 840 shares — an estimated $33K sold.

Dougherty Wealth Advisers first reported a position in SPEU in Q4 2018 and held it in 14 quarters. The position peaked at $52K in Q2 2021. 57 funds tracked by Wall St. Rank hold SPEU as of Q2 2022.

Dougherty Wealth Advisers reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 840 State Street SPDR Portfolio Europe ETF shares in Q2 2022, an estimated $33K.
Dougherty Wealth Advisers first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2018 and held it in 14 quarters.
Dougherty Wealth Advisers's State Street SPDR Portfolio Europe ETF position peaked at $52K in Q2 2021.
57 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.