GFS Advisors’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$643K | 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% | -$221K | 0.61% | 50 |
|
|
2014
Q2 | $1.81M | Sell |
46,000
-11,040
| -19% | -$435K | 0.74% | 44 |
|
|
2014
Q1 | $2.19M | Buy |
57,040
+11,040
| +24% | +$424K | 0.86% | 35 |
|
|
2013
Q4 | $1.81M | Sell |
46,000
-11,040
| -19% | -$434K | 0.9% | 38 |
|
|
2013
Q3 | $2.09M | Buy |
57,040
+2,290
| +4% | +$83.8K | 1.11% | 30 |
|
|
2013
Q2 | $1.81M | Buy |
+54,750
| New | +$1.81M | 1.05% | 31 |
|