Focused Wealth Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Focused Wealth 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
2021 Q3	–	Sell	-7	Closed	–	–	1096
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1030
2021 Q1	$0	Hold	7	–	–	﹤0.01%	997
2020 Q4	$0	Hold	7	–	–	﹤0.01%	898
2020 Q3	$0	Buy	7 +2	+40%	+$67	﹤0.01%	861
2020 Q2	$0	Hold	5	–	–	﹤0.01%	822
2020 Q1	$0	Hold	5	–	–	﹤0.01%	768
2019 Q4	$0	Hold	5	–	–	﹤0.01%	767
2019 Q3	$0	Hold	5	–	–	﹤0.01%	770
2019 Q2	$0	Sell	5 -2,694	-100%	-$90.7K	﹤0.01%	796
2019 Q1	$89K	Sell	2,699 -895	-25%	-$28.5K	0.03%	232
2018 Q4	$107K	Sell	3,594 -4,261	-54%	-$134K	0.04%	214
2018 Q3	$264K	Sell	7,855 -12,996	-62%	-$440K	0.09%	116
2018 Q2	$697K	Buy	20,851 +16,121	+341%	+$562K	0.24%	68
2018 Q1	$164K	Buy	+4,730	New	+$170K	0.05%	193

Other funds holding SPEU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

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

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

Focused Wealth Management's SPEU Position: Q3 2021 in Review

Focused Wealth Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2021, closing a stake of 7 shares.

Focused Wealth Management first reported a position in SPEU in Q1 2018 and held it in 14 quarters. The position peaked at $697K in Q2 2018. 67 funds tracked by Wall St. Rank hold SPEU as of Q3 2021.

Focused Wealth Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 7 State Street SPDR Portfolio Europe ETF shares in Q3 2021.
Focused Wealth Management first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2018 and held it in 14 quarters.
Focused Wealth Management's State Street SPDR Portfolio Europe ETF position peaked at $697K in Q2 2018.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.