Envestnet Asset Management’s SPDR Portfolio Europe ETF SPEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
36,739
-368,930
| -91% | -$17.9M | ﹤0.01% | 2909 |
|
|
2025
Q1 | $17.9M | Buy |
+405,669
| New | +$17.9M | 0.01% | 1279 |
|
|
2024
Q1 | – | Sell |
-19,351
| Closed | -$780K | – | 4274 |
|
|
2023
Q4 | $780K | Sell |
19,351
-4,922
| -20% | -$198K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $877K | Sell |
24,273
-551,174
| -96% | -$19.9M | ﹤0.01% | 2902 |
|
|
2023
Q2 | $22.2M | Buy |
575,447
+158,219
| +38% | +$6.09M | 0.01% | 879 |
|
|
2023
Q1 | $15.9M | Buy |
417,228
+220,486
| +112% | +$8.39M | 0.01% | 1009 |
|
|
2022
Q4 | $6.82M | Buy |
196,742
+91,266
| +87% | +$3.17M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $3.04M | Buy |
+105,476
| New | +$3.04M | ﹤0.01% | 1828 |
|
|
2022
Q1 | – | Sell |
-161,349
| Closed | -$6.88M | – | 4057 |
|
|
2021
Q4 | $6.88M | Buy |
161,349
+86,786
| +116% | +$3.7M | ﹤0.01% | 1409 |
|
|
2021
Q3 | $3.04M | Sell |
74,563
-103,438
| -58% | -$4.22M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $7.45M | Buy |
+178,001
| New | +$7.45M | ﹤0.01% | 1296 |
|
|
2020
Q2 | – | Sell |
-13,230
| Closed | -$356K | – | 3166 |
|
|
2020
Q1 | $356K | Sell |
13,230
-46,339
| -78% | -$1.25M | ﹤0.01% | 2467 |
|
|
2019
Q4 | $2.17M | Buy |
59,569
+25,608
| +75% | +$933K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.13M | Buy |
+33,961
| New | +$1.13M | ﹤0.01% | 1860 |
|
|
2018
Q3 | – | Sell |
-359
| Closed | -$12K | – | 2413 |
|
|
2018
Q2 | $12K | Hold |
359
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q1 | $12K | Sell |
359
-7,562
| -95% | -$253K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $285K | Sell |
7,921
-974
| -11% | -$35K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $318K | Buy |
8,895
+5,383
| +153% | +$192K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $120K | Buy |
3,512
+3,153
| +878% | +$108K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $12K | Sell |
359
-1,464
| -80% | -$48.9K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $55K | Buy |
+1,823
| New | +$55K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-4,711
| Closed | -$141K | – | 3047 |
|
|
2016
Q2 | $141K | Sell |
4,711
-1
| -0% | -$30 | ﹤0.01% | 2286 |
|
|
2016
Q1 | $142K | Buy |
4,712
+33
| +0.7% | +$994 | ﹤0.01% | 2251 |
|
|
2015
Q4 | $149K | Hold |
4,679
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q3 | $148K | Buy |
+4,679
| New | +$148K | ﹤0.01% | 2168 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$3K | – | 2369 |
|
|
2014
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 2437 |
|