GFS Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

GFS Advisors’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
2018 Q3	–	Sell	-20,031	Closed	-$670K	–	152
2018 Q2	$670K	Hold	20,031	–	–	0.14%	96
2018 Q1	$694K	Hold	20,031	–	–	0.14%	99
2017 Q4	$720K	Hold	20,031	–	–	0.16%	95
2017 Q3	$713K	Hold	20,031	–	–	0.16%	94
2017 Q2	$680K	Hold	20,031	–	–	0.15%	101
2017 Q1	$643K	Buy	+20,031	New	+$622K	0.13%	105
2015 Q2	–	Sell	-40,000	Closed	-$1.41M	–	129
2015 Q1	$1.41M	Hold	40,000	–	–	0.49%	61
2014 Q4	$1.37M	Hold	40,000	–	–	0.55%	56
2014 Q3	$1.47M	Sell	40,000 -6,000	-13%	-$229K	0.61%	50
2014 Q2	$1.81M	Sell	46,000 -11,040	-19%	-$436K	0.74%	44
2014 Q1	$2.19M	Buy	57,040 +11,040	+24%	+$426K	0.86%	35
2013 Q4	$1.81M	Sell	46,000 -11,040	-19%	-$417K	0.9%	38
2013 Q3	$2.09M	Buy	57,040 +2,290	+4%	+$80.7K	1.11%	30
2013 Q2	$1.81M	Buy	+54,750	New	+$1.9M	1.05%	31

Other funds holding SPEU

CCM

Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

GFS Advisors's SPEU Position: Q3 2018 in Review

GFS Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2018, closing a stake of 20,031 shares — an estimated $670K sold.

GFS Advisors first reported a position in SPEU in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q1 2014. 59 funds tracked by Wall St. Rank hold SPEU as of Q3 2018.

GFS Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2018 after selling out during the quarter.
GFS Advisors sold 20,031 State Street SPDR Portfolio Europe ETF shares in Q3 2018, an estimated $670K.
GFS Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and held it in 14 quarters.
GFS Advisors's State Street SPDR Portfolio Europe ETF position peaked at $2.19M in Q1 2014.
59 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2018.

Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.