Global Financial Private Capital’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Global Financial Private Capital’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
2020 Q2	–	Sell	-90,046	Closed	-$2.43M	–	425
2020 Q1	$2.43M	Sell	90,046 -85,553	-49%	-$2.83M	0.15%	129
2019 Q4	$6.4M	Buy	175,599 +83,501	+91%	+$2.9M	0.32%	87
2019 Q3	$3.06M	Buy	+92,098	New	+$3.06M	0.15%	132
2018 Q1	–	Sell	-231,310	Closed	-$8.31M	–	553
2017 Q4	$8.31M	Sell	231,310 -69,836	-23%	-$2.48M	0.28%	76
2017 Q3	$10.7M	Buy	301,146 +44,715	+17%	+$1.54M	0.38%	71
2017 Q2	$8.71M	Buy	+256,431	New	+$8.64M	0.42%	71

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

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

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

Global Financial Private Capital's SPEU Position: Q2 2020 in Review

Global Financial Private Capital sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2020, closing a stake of 90,046 shares — an estimated $2.43M sold.

Global Financial Private Capital first reported a position in SPEU in Q2 2017 and held it in 6 quarters. The position peaked at $10.7M in Q3 2017. 39 funds tracked by Wall St. Rank hold SPEU as of Q2 2020.

Global Financial Private Capital reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 90,046 State Street SPDR Portfolio Europe ETF shares in Q2 2020, an estimated $2.43M.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2017 and held it in 6 quarters.
Global Financial Private Capital's State Street SPDR Portfolio Europe ETF position peaked at $10.7M in Q3 2017.
39 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.