GTS Securities’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

GTS Securities’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 Q3	–	Sell	-114,367	Closed	-$4.4M	–	4101
2023 Q2	$4.4M	Buy	+114,367	New	+$4.44M	0.14%	145

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

FTUS

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

OMC

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

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

GTS Securities's SPEU Position: Q3 2023 in Review

GTS Securities sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2023, closing a stake of 114,367 shares — an estimated $4.4M sold.

GTS Securities first reported a position in SPEU in Q2 2023 and held it in 1 quarter. The position peaked at $4.4M in Q2 2023. 68 funds tracked by Wall St. Rank hold SPEU as of Q3 2023.

GTS Securities reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 114,367 State Street SPDR Portfolio Europe ETF shares in Q3 2023, an estimated $4.4M.
GTS Securities first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's State Street SPDR Portfolio Europe ETF position peaked at $4.4M in Q2 2023.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.