Integrated Wealth Management (Palm Desert)’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$450K	Buy	14,016 +2,485	+22%	+$77.1K	0.15%	143
2016 Q4	$345K	Buy	11,531 +3,559	+45%	+$104K	0.13%	160
2016 Q3	$241K	Buy	7,972 +2,280	+40%	+$68.9K	0.09%	193
2016 Q2	$170K	Buy	5,692 +1,651	+41%	+$50.4K	0.07%	232
2016 Q1	$121K	Buy	4,041 +466	+13%	+$13.8K	0.05%	259
2015 Q4	$114K	Sell	3,575 -1,007	-22%	-$33.1K	0.05%	266
2015 Q3	$145K	Buy	4,582 +461	+11%	+$15.7K	0.06%	228
2015 Q2	$143K	Buy	+4,121	New	+$151K	0.06%	235

Other funds holding SPEU

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SPEU Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its State Street SPDR Portfolio Europe ETF (SPEU) stake by 22% in Q1 2017, buying an estimated $77.1K and bringing the position to 14,016 shares worth $450K. The position accounts for 0.15% of the portfolio, ranked #143.

Integrated Wealth Management (Palm Desert) first reported a position in SPEU in Q2 2015 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold SPEU as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 14,016 shares of State Street SPDR Portfolio Europe ETF worth $450K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,485 State Street SPDR Portfolio Europe ETF shares in Q1 2017, an estimated $77.1K.
State Street SPDR Portfolio Europe ETF made up 0.15% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #143 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2015 and has held it in 8 quarters since.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.