Hengehold Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Hengehold Capital Management’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 Q2	–	Sell	-41,633	Closed	-$1.44M	–	118
2018 Q1	$1.44M	Buy	41,633 +2,121	+5%	+$76.2K	0.38%	53
2017 Q4	$1.42M	Buy	39,512 +13	+0%	+$462	0.37%	54
2017 Q3	$1.41M	Buy	39,499 +912	+2%	+$31.5K	0.37%	55
2017 Q2	$1.31M	Sell	38,587 -445	-1%	-$15K	0.37%	57
2017 Q1	$1.25M	Buy	39,032 +344	+0.9%	+$10.7K	0.35%	61
2016 Q4	$1.16M	Sell	38,688 -353	-0.9%	-$10.3K	0.35%	56
2016 Q3	$1.18M	Buy	39,041 +21,565	+123%	+$652K	0.37%	52
2016 Q2	$522K	Buy	17,476 +1,335	+8%	+$40.7K	0.17%	63
2016 Q1	$485K	Buy	16,141 +1,881	+13%	+$55.6K	0.16%	61
2015 Q4	$454K	Buy	14,260 +997	+8%	+$32.7K	0.16%	62
2015 Q3	$419K	Buy	+13,263	New	+$452K	0.18%	60

Other funds holding SPEU

CCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

FTUS

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

Hengehold Capital Management's SPEU Position: Q2 2018 in Review

Hengehold Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2018, closing a stake of 41,633 shares — an estimated $1.44M sold.

Hengehold Capital Management first reported a position in SPEU in Q3 2015 and held it in 11 quarters. The position peaked at $1.44M in Q1 2018. 63 funds tracked by Wall St. Rank hold SPEU as of Q2 2018.

Hengehold Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2018 after selling out during the quarter.
Hengehold Capital Management sold 41,633 State Street SPDR Portfolio Europe ETF shares in Q2 2018, an estimated $1.44M.
Hengehold Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2015 and held it in 11 quarters.
Hengehold Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $1.44M in Q1 2018.
63 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2018.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.