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

Glen Eagle 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
2023 Q1	–	Sell	-23	Closed	-$801	–	1198
2022 Q4	$801	Sell	23 -102	-82%	-$3.36K	﹤0.01%	1041
2022 Q3	$3.6K	Hold	125	–	–	﹤0.01%	756
2022 Q2	$4.11K	Sell	125 -500	-80%	-$18K	﹤0.01%	741
2022 Q1	$24.3K	Hold	625	–	–	0.01%	482
2021 Q4	$26.6K	Hold	625	–	–	0.01%	467
2021 Q3	$25.5K	Hold	625	–	–	0.01%	507
2021 Q2	$26.2K	Hold	625	–	–	0.01%	500
2021 Q1	$24.6K	Hold	625	–	–	0.01%	479
2020 Q4	$23.6K	Hold	625	–	–	0.01%	464
2020 Q3	$20.5K	Hold	625	–	–	0.01%	460
2020 Q2	$19.6K	Hold	625	–	–	0.01%	442
2020 Q1	$16.8K	Sell	625 -600	-49%	-$19.8K	0.01%	426
2019 Q4	$44.7K	Hold	1,225	–	–	0.02%	330
2019 Q3	$40.7K	Hold	1,225	–	–	0.03%	307
2019 Q2	$41.9K	Hold	1,225	–	–	0.03%	297
2019 Q1	$40.5K	Sell	1,225 -200	-14%	-$6.37K	0.03%	289
2018 Q4	$42.6K	Hold	1,425	–	–	0.04%	258
2018 Q3	$47.9K	Buy	1,425 +355	+33%	+$12K	0.03%	262
2018 Q2	$35.8K	Sell	1,070 -430	-29%	-$15K	0.03%	292
2018 Q1	$52K	Buy	1,500 +500	+50%	+$18K	0.04%	243
2017 Q4	$35.9K	Buy	1,000 +25	+3%	+$889	0.03%	278
2017 Q3	$34.7K	Buy	975 +775	+388%	+$26.8K	0.03%	272
2017 Q2	$6.79K	Hold	200	–	–	0.01%	449
2017 Q1	$6.43K	Hold	200	–	–	0.01%	430
2016 Q4	$5.98K	Buy	+200	New	+$5.86K	0.01%	421

Other funds holding SPEU

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

OMC

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

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

Glen Eagle Advisors's SPEU Position: Q1 2023 in Review

Glen Eagle Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2023, closing a stake of 23 shares — an estimated $801 sold.

Glen Eagle Advisors first reported a position in SPEU in Q4 2016 and held it in 25 quarters. The position peaked at $52K in Q1 2018. 86 funds tracked by Wall St. Rank hold SPEU as of Q1 2023.

Glen Eagle Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 23 State Street SPDR Portfolio Europe ETF shares in Q1 2023, an estimated $801.
Glen Eagle Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2016 and held it in 25 quarters.
Glen Eagle Advisors's State Street SPDR Portfolio Europe ETF position peaked at $52K in Q1 2018.
86 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.